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
1626
$53K ﹤0.01%
5,486
-600
1627
$52K ﹤0.01%
2,100
-100
1628
$52K ﹤0.01%
700
1629
$52K ﹤0.01%
+5,651
1630
$52K ﹤0.01%
1,900
-200
1631
$52K ﹤0.01%
+1,921
1632
$51K ﹤0.01%
1,700
-100
1633
$51K ﹤0.01%
2,400
1634
$51K ﹤0.01%
+1,100
1635
$50K ﹤0.01%
1,500
1636
$50K ﹤0.01%
2,500
1637
$50K ﹤0.01%
900
-200
1638
$50K ﹤0.01%
1,519
-320
1639
$50K ﹤0.01%
1,000
-200
1640
$49K ﹤0.01%
+4,564
1641
$49K ﹤0.01%
4,342
-547
1642
$49K ﹤0.01%
1,418
1643
$48K ﹤0.01%
1,200
+100
1644
$48K ﹤0.01%
1,400
-200
1645
$48K ﹤0.01%
565
1646
$48K ﹤0.01%
4,292
-906
1647
$48K ﹤0.01%
684
1648
$48K ﹤0.01%
550
1649
$48K ﹤0.01%
+1,524
1650
$48K ﹤0.01%
2,200
+300
64 65
66
67 68