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
1526
$98K ﹤0.01%
1,800
+100
1527
$98K ﹤0.01%
2,800
+100
1528
$97K ﹤0.01%
2,600
1529
$97K ﹤0.01%
12,100
+9,900
1530
$96K ﹤0.01%
2,725
-933
1531
$96K ﹤0.01%
4,600
1532
$96K ﹤0.01%
4,300
+100
1533
$95K ﹤0.01%
2,908
-132
1534
$95K ﹤0.01%
2,800
+100
1535
$95K ﹤0.01%
2,975
+200
1536
$95K ﹤0.01%
7,632
+409
1537
$95K ﹤0.01%
2,340
-1,748
1538
$95K ﹤0.01%
2,101
1539
$95K ﹤0.01%
1,300
1540
$93K ﹤0.01%
622
-4,015
1541
$92K ﹤0.01%
12,306
+879
1542
$92K ﹤0.01%
3,514
-7,951
1543
$91K ﹤0.01%
2,300
+100
1544
$91K ﹤0.01%
51,403
-9,035
1545
$90K ﹤0.01%
+1,642
1546
$90K ﹤0.01%
16,570
-1,626
1547
$89K ﹤0.01%
700
1548
$89K ﹤0.01%
4,430
+200
1549
$89K ﹤0.01%
1,100
-905
1550
$89K ﹤0.01%
9,526
-198
60 61
62
63 64