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
126
$15.9M 0.21%
292,215
-29,366
127
$15.8M 0.21%
729,105
+27,564
128
$15.7M 0.21%
150,217
+3,201
129
$15.6M 0.21%
274,763
+35,031
130
$15.5M 0.21%
2,267,625
-1,105,396
131
$15.4M 0.21%
1,345,733
-152,275
132
$15.3M 0.2%
378,083
-150,133
133
$14.8M 0.2%
904,138
-115,820
134
$14.8M 0.2%
524,226
+336,969
135
$14.8M 0.2%
418,245
+218,572
136
$14.8M 0.2%
61,439
-14,992
137
$14.8M 0.2%
3,070,466
+567,082
138
$14.7M 0.2%
1,208,365
+656,696
139
$14.7M 0.2%
849,252
+537,458
140
$14.6M 0.19%
165,443
+9,530
141
$14.4M 0.19%
148,618
+8,941
142
$14.4M 0.19%
114,994
+8,113
143
$14.3M 0.19%
2,066,943
-442,554
144
$14.2M 0.19%
77,851
-3,936
145
$14.1M 0.19%
333,416
+209,213
146
$14M 0.19%
509,274
-152,398
147
$14M 0.19%
181,356
-24,132
148
$13.8M 0.18%
176,396
-53,947
149
$13.7M 0.18%
212,661
-14,910
150
$13.7M 0.18%
60,567
+1,259
4 5
6
7 8