AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.51B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,872
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$10.4M
3
+$9.54M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$9.54M
5
TDG icon
TransDigm Group
TDG
+$9.47M

Top Sells

1
+$18.4M
2
+$16.8M
3
+$14.2M
4
MDT icon
Medtronic
MDT
+$13.6M
5
IRM icon
Iron Mountain
IRM
+$13.3M

Sector Composition

1 Energy 9.27%
2 Healthcare 9.18%
3 Industrials 7.39%
4 Financials 7.21%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$140K ﹤0.01%
3,200
+100
1427
$139K ﹤0.01%
3,188
-1,243
1428
$139K ﹤0.01%
3,759
-5,905
1429
$139K ﹤0.01%
8,571
+8,024
1430
$139K ﹤0.01%
2,300
1431
$138K ﹤0.01%
3,577
+2,177
1432
$137K ﹤0.01%
7,950
-769
1433
$137K ﹤0.01%
1,093
+293
1434
$136K ﹤0.01%
2,900
+200
1435
$136K ﹤0.01%
6,000
+400
1436
$134K ﹤0.01%
2,600
1437
$134K ﹤0.01%
6,255
+1,868
1438
$133K ﹤0.01%
5,700
+200
1439
$133K ﹤0.01%
826
-16
1440
$133K ﹤0.01%
4,834
-994
1441
$132K ﹤0.01%
800
+100
1442
$132K ﹤0.01%
1,396
-992
1443
$132K ﹤0.01%
2,400
1444
$130K ﹤0.01%
1,300
+100
1445
$129K ﹤0.01%
5,200
+200
1446
$129K ﹤0.01%
5,174
+772
1447
$128K ﹤0.01%
27,200
+1,600
1448
$128K ﹤0.01%
800
-520
1449
$127K ﹤0.01%
11,598
-9,906
1450
$127K ﹤0.01%
3,500
-3,297
56 57
58
59 60