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
1476
$116K ﹤0.01%
2,200
1477
$114K ﹤0.01%
45
1478
$113K ﹤0.01%
6,800
1479
$113K ﹤0.01%
5,227
-864
1480
$113K ﹤0.01%
1,859
+1,159
1481
$113K ﹤0.01%
4,042
+100
1482
$113K ﹤0.01%
1,900
-54,725
1483
$113K ﹤0.01%
6,600
+500
1484
$113K ﹤0.01%
2,287
-99
1485
$113K ﹤0.01%
4,953
+3,281
1486
$112K ﹤0.01%
800
1487
$112K ﹤0.01%
2,300
+100
1488
$112K ﹤0.01%
+3,000
1489
$112K ﹤0.01%
3,812
-2,706
1490
$111K ﹤0.01%
3,100
+100
1491
$111K ﹤0.01%
3,890
+2,490
1492
$111K ﹤0.01%
2,736
-63
1493
$110K ﹤0.01%
4,400
1494
$110K ﹤0.01%
5,124
-4,719
1495
$110K ﹤0.01%
20,363
-832
1496
$110K ﹤0.01%
3,108
+844
1497
$109K ﹤0.01%
4,334
-6,399
1498
$109K ﹤0.01%
40,739
-6,811
1499
$108K ﹤0.01%
4,300
+200
1500
$108K ﹤0.01%
1,500
+100
58 59
60
61 62