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
1551
$89K ﹤0.01%
1,300
+100
1552
$88K ﹤0.01%
1,700
1553
$88K ﹤0.01%
8,100
+300
1554
$87K ﹤0.01%
1,700
1555
$87K ﹤0.01%
704
-86
1556
$86K ﹤0.01%
1,300
1557
$86K ﹤0.01%
1,400
+100
1558
$86K ﹤0.01%
700
-32
1559
$86K ﹤0.01%
+2,174
1560
$86K ﹤0.01%
4,554
-2,409
1561
$86K ﹤0.01%
1,682
-147
1562
$85K ﹤0.01%
1,936
-200
1563
$85K ﹤0.01%
3,200
+100
1564
$85K ﹤0.01%
2,392
-2,490
1565
$85K ﹤0.01%
1,800
-100
1566
$85K ﹤0.01%
+161,784
1567
$84K ﹤0.01%
3,606
1568
$84K ﹤0.01%
3,446
-508
1569
$84K ﹤0.01%
1,200
+100
1570
$83K ﹤0.01%
3,515
-160
1571
$83K ﹤0.01%
600
1572
$82K ﹤0.01%
8,734
-1,089
1573
$81K ﹤0.01%
4,381
1574
$81K ﹤0.01%
4,600
+200
1575
$81K ﹤0.01%
3,005
-2,732
61 62
63
64 65