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
1451
$127K ﹤0.01%
2,330
1452
$126K ﹤0.01%
5,250
+300
1453
$126K ﹤0.01%
+3,801
1454
$125K ﹤0.01%
5,838
-1,106
1455
$125K ﹤0.01%
7,200
+200
1456
$125K ﹤0.01%
21,000
-6,090
1457
$125K ﹤0.01%
2,957
-70
1458
$125K ﹤0.01%
1,400
+100
1459
$124K ﹤0.01%
5,384
-793
1460
$124K ﹤0.01%
12,104
-19,431
1461
$124K ﹤0.01%
1,489
+175
1462
$124K ﹤0.01%
7,643
+6,342
1463
$122K ﹤0.01%
5,350
+100
1464
$122K ﹤0.01%
978
-1,811
1465
$121K ﹤0.01%
4,810
+1,539
1466
$121K ﹤0.01%
2,100
+100
1467
$120K ﹤0.01%
1,500
1468
$120K ﹤0.01%
6,775
-200
1469
$120K ﹤0.01%
1,900
+100
1470
$120K ﹤0.01%
3,600
+100
1471
$119K ﹤0.01%
1,300
+100
1472
$119K ﹤0.01%
4,326
-406
1473
$119K ﹤0.01%
1,700
-1,596
1474
$117K ﹤0.01%
2,790
1475
$117K ﹤0.01%
+7,789
57 58
59
60 61