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
$7.25B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,868
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.3M
3
+$10.1M
4
TDG icon
TransDigm Group
TDG
+$9.99M
5
SO icon
Southern Company
SO
+$9.71M

Top Sells

1
+$12.7M
2
+$12.1M
3
+$11.3M
4
ISIL
Intersil Corp
ISIL
+$11.2M
5
BBWI icon
Bath & Body Works
BBWI
+$10.3M

Sector Composition

1 Energy 9.63%
2 Healthcare 8.24%
3 Financials 7.23%
4 Industrials 6.76%
5 Technology 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.2M 0.22%
149,341
+19,671
127
$16.1M 0.22%
680,212
-355,748
128
$16M 0.22%
479,123
-31,301
129
$15.9M 0.22%
281,970
+14,787
130
$15.9M 0.22%
1,527,429
+669,616
131
$15.8M 0.22%
1,146,041
-416,569
132
$15.7M 0.22%
299,084
-5,858
133
$15.7M 0.22%
229,296
+18,930
134
$15.6M 0.22%
85,573
-66,164
135
$15.6M 0.22%
739,355
+4,420
136
$15.4M 0.21%
149,745
+1,550
137
$15.2M 0.21%
1,706,726
-284,805
138
$15.1M 0.21%
1,241,183
-21,350
139
$15M 0.21%
339,259
+118,534
140
$15M 0.21%
366,740
+78,320
141
$14.9M 0.21%
90,594
+7,952
142
$14.7M 0.2%
159,546
+18,425
143
$14.7M 0.2%
410,396
-103,286
144
$14.5M 0.2%
324,019
+203,216
145
$14.4M 0.2%
255,206
+7,132
146
$14.4M 0.2%
225,106
+57,010
147
$14.3M 0.2%
987,997
+401,998
148
$14.3M 0.2%
715,759
+28,565
149
$14.2M 0.2%
821,136
+386,762
150
$14.2M 0.2%
227,844
+16,784
4 5
6
7 8