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
1526
$75K ﹤0.01%
7,025
+200
1527
$75K ﹤0.01%
7,468
-300
1528
$75K ﹤0.01%
1,606
+338
1529
$75K ﹤0.01%
31,872
-1,923
1530
$75K ﹤0.01%
4,800
-200
1531
$74K ﹤0.01%
1,300
1532
$74K ﹤0.01%
487
-690
1533
$73K ﹤0.01%
1,700
1534
$73K ﹤0.01%
984
-35
1535
$73K ﹤0.01%
2,900
-200
1536
$73K ﹤0.01%
1,400
-100
1537
$73K ﹤0.01%
1,300
-100
1538
$73K ﹤0.01%
3,100
-100
1539
$72K ﹤0.01%
4,068
-140
1540
$72K ﹤0.01%
1,630
1541
$72K ﹤0.01%
+2,540
1542
$72K ﹤0.01%
1,100
1543
$70K ﹤0.01%
2,800
-200
1544
$70K ﹤0.01%
3,821
-25,530
1545
$70K ﹤0.01%
+166
1546
$70K ﹤0.01%
1,200
-10,730
1547
$70K ﹤0.01%
4,327
1548
$70K ﹤0.01%
1,700
1549
$70K ﹤0.01%
2,838
-97
1550
$69K ﹤0.01%
2,869
-100
60 61
62
63 64