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
1626
$70K ﹤0.01%
6,368
+225
1627
$70K ﹤0.01%
2,400
1628
$70K ﹤0.01%
+3,174
1629
$70K ﹤0.01%
857
+28
1630
$69K ﹤0.01%
1,600
1631
$69K ﹤0.01%
1,400
-502
1632
$69K ﹤0.01%
300
1633
$69K ﹤0.01%
4,200
+200
1634
$69K ﹤0.01%
+2,220
1635
$69K ﹤0.01%
2,027
-114
1636
$68K ﹤0.01%
2,040
-162
1637
$68K ﹤0.01%
4,167
-190
1638
$68K ﹤0.01%
1,000
+100
1639
$68K ﹤0.01%
900
-100
1640
$67K ﹤0.01%
2,014
+109
1641
$67K ﹤0.01%
1,100
1642
$67K ﹤0.01%
800
+100
1643
$67K ﹤0.01%
600
1644
$67K ﹤0.01%
1,600
1645
$66K ﹤0.01%
12,354
-814
1646
$66K ﹤0.01%
6,000
+400
1647
$65K ﹤0.01%
5,300
1648
$65K ﹤0.01%
2,404
-355
1649
$65K ﹤0.01%
504
-9,697
1650
$64K ﹤0.01%
3,298
-65
64 65
66
67 68