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
1651
$64K ﹤0.01%
1,100
1652
$64K ﹤0.01%
1,744
-118
1653
$63K ﹤0.01%
1,482
1654
$63K ﹤0.01%
2,881
+100
1655
$63K ﹤0.01%
2,200
+100
1656
$62K ﹤0.01%
3,400
1657
$61K ﹤0.01%
2,300
+100
1658
$60K ﹤0.01%
2,600
+200
1659
$60K ﹤0.01%
1,700
1660
$60K ﹤0.01%
1,500
-100
1661
$60K ﹤0.01%
1,387
1662
$59K ﹤0.01%
800
1663
$59K ﹤0.01%
2,200
+100
1664
$59K ﹤0.01%
112,000
+8,000
1665
$59K ﹤0.01%
6,080
-277
1666
$59K ﹤0.01%
+2,500
1667
$59K ﹤0.01%
4,900
+100
1668
$58K ﹤0.01%
1,500
+100
1669
$58K ﹤0.01%
500
+100
1670
$58K ﹤0.01%
1,500
-2,632
1671
$57K ﹤0.01%
1,500
1672
$57K ﹤0.01%
3,354
-270
1673
$57K ﹤0.01%
2,810
-378
1674
$57K ﹤0.01%
1,300
+100
1675
$56K ﹤0.01%
600
65 66
67
68 69