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
1601
$76K ﹤0.01%
1,800
+100
1602
$76K ﹤0.01%
1,700
-25,083
1603
$75K ﹤0.01%
1,300
1604
$75K ﹤0.01%
4,327
+255
1605
$75K ﹤0.01%
1,505
-69
1606
$75K ﹤0.01%
1,700
+100
1607
$74K ﹤0.01%
+2,802
1608
$74K ﹤0.01%
3,400
+200
1609
$74K ﹤0.01%
900
+100
1610
$74K ﹤0.01%
+13,296
1611
$74K ﹤0.01%
3,032
-446
1612
$73K ﹤0.01%
6,000
1613
$72K ﹤0.01%
1,300
1614
$72K ﹤0.01%
2,400
-10,441
1615
$72K ﹤0.01%
1,467
+521
1616
$72K ﹤0.01%
2,530
-203
1617
$72K ﹤0.01%
1,461
-1,120
1618
$72K ﹤0.01%
8,600
+100
1619
$72K ﹤0.01%
3,200
+100
1620
$72K ﹤0.01%
+2,222
1621
$71K ﹤0.01%
+1,352
1622
$71K ﹤0.01%
2,869
+100
1623
$70K ﹤0.01%
2,100
-9,100
1624
$70K ﹤0.01%
2,292
+306
1625
$70K ﹤0.01%
300
-2,897
63 64
65
66 67