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
1501
$106K ﹤0.01%
1,174
-123
1502
$106K ﹤0.01%
2,236
-3,626
1503
$106K ﹤0.01%
12,900
+1,100
1504
$105K ﹤0.01%
166
1505
$105K ﹤0.01%
+1,185
1506
$105K ﹤0.01%
6,613
+1,494
1507
$105K ﹤0.01%
+8,981
1508
$104K ﹤0.01%
1,300
1509
$104K ﹤0.01%
7,200
+400
1510
$104K ﹤0.01%
9,754
-944
1511
$103K ﹤0.01%
2,128
-167
1512
$103K ﹤0.01%
1,758
-154
1513
$103K ﹤0.01%
2,000
+100
1514
$102K ﹤0.01%
3,937
+163
1515
$102K ﹤0.01%
+4,800
1516
$102K ﹤0.01%
1,100
+100
1517
$102K ﹤0.01%
4,780
-380
1518
$102K ﹤0.01%
+3,279
1519
$102K ﹤0.01%
2,680
-213
1520
$101K ﹤0.01%
2,446
-837
1521
$101K ﹤0.01%
2,300
+100
1522
$100K ﹤0.01%
7,000
+300
1523
$100K ﹤0.01%
2,700
+200
1524
$99K ﹤0.01%
+3,726
1525
$99K ﹤0.01%
1,500
+100
59 60
61
62 63