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
1576
$62K ﹤0.01%
+5,279
1577
$62K ﹤0.01%
3,300
-300
1578
$62K ﹤0.01%
2,800
-200
1579
$62K ﹤0.01%
3,242
+5
1580
$62K ﹤0.01%
2,708
-1,276
1581
$61K ﹤0.01%
2,600
1582
$61K ﹤0.01%
2,338
-1,550
1583
$61K ﹤0.01%
+5,517
1584
$61K ﹤0.01%
18,000
-900
1585
$61K ﹤0.01%
1,700
-100
1586
$60K ﹤0.01%
5,400
-400
1587
$60K ﹤0.01%
+2,674
1588
$60K ﹤0.01%
+3,381
1589
$60K ﹤0.01%
225
+30
1590
$60K ﹤0.01%
1,000
1591
$59K ﹤0.01%
1,800
-100
1592
$59K ﹤0.01%
2,881
-200
1593
$59K ﹤0.01%
6,016
-880
1594
$59K ﹤0.01%
779
-165
1595
$59K ﹤0.01%
3,507
-3,066
1596
$59K ﹤0.01%
500
-6,801
1597
$59K ﹤0.01%
2,595
-179
1598
$59K ﹤0.01%
+1,684
1599
$58K ﹤0.01%
1,300
1600
$58K ﹤0.01%
2,600
-100
62 63
64
65 66