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
1576
$81K ﹤0.01%
900
-3,400
1577
$81K ﹤0.01%
1,500
+100
1578
$80K ﹤0.01%
900
1579
$80K ﹤0.01%
1,000
1580
$80K ﹤0.01%
1,300
1581
$80K ﹤0.01%
2,827
1582
$79K ﹤0.01%
3,976
+1,089
1583
$79K ﹤0.01%
+1,884
1584
$78K ﹤0.01%
5,290
-3,931
1585
$78K ﹤0.01%
1,600
1586
$78K ﹤0.01%
1,400
+100
1587
$78K ﹤0.01%
1,100
+100
1588
$77K ﹤0.01%
3,491
-228
1589
$77K ﹤0.01%
2,300
+100
1590
$77K ﹤0.01%
1,600
1591
$77K ﹤0.01%
1,000
1592
$77K ﹤0.01%
+2,054
1593
$77K ﹤0.01%
2,925
-431
1594
$77K ﹤0.01%
880
1595
$77K ﹤0.01%
4,900
+200
1596
$76K ﹤0.01%
2,616
1597
$76K ﹤0.01%
2,661
-121
1598
$76K ﹤0.01%
1,100
1599
$76K ﹤0.01%
2,800
1600
$76K ﹤0.01%
1,036
+333
62 63
64
65 66