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
1501
$82K ﹤0.01%
1,200
1502
$82K ﹤0.01%
1,400
1503
$82K ﹤0.01%
1,300
1504
$82K ﹤0.01%
600
-1,277
1505
$82K ﹤0.01%
2,100
-100
1506
$81K ﹤0.01%
1,700
-100
1507
$81K ﹤0.01%
2,655
+768
1508
$81K ﹤0.01%
1,900
-100
1509
$81K ﹤0.01%
1,700
1510
$80K ﹤0.01%
1,500
1511
$80K ﹤0.01%
1,900
-100
1512
$79K ﹤0.01%
4,200
-300
1513
$79K ﹤0.01%
2,200
-100
1514
$79K ﹤0.01%
9,746
-9,996
1515
$78K ﹤0.01%
4,481
-400
1516
$77K ﹤0.01%
1,800
-1,135
1517
$77K ﹤0.01%
3,551
-564
1518
$77K ﹤0.01%
2,217
-76
1519
$76K ﹤0.01%
3,751
+789
1520
$76K ﹤0.01%
1,300
-100
1521
$76K ﹤0.01%
2,600
-100
1522
$76K ﹤0.01%
2,616
-312
1523
$76K ﹤0.01%
1,300
1524
$76K ﹤0.01%
1,800
-200
1525
$75K ﹤0.01%
13,441
-215
59 60
61
62 63