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
1676
$56K ﹤0.01%
1,100
1677
$56K ﹤0.01%
1,300
1678
$56K ﹤0.01%
1,099
1679
$56K ﹤0.01%
4,836
-46
1680
$56K ﹤0.01%
2,997
-4,713
1681
$55K ﹤0.01%
3,331
+1,067
1682
$55K ﹤0.01%
4,014
+200
1683
$55K ﹤0.01%
190
+5
1684
$54K ﹤0.01%
565
1685
$54K ﹤0.01%
3,900
+200
1686
$54K ﹤0.01%
2,600
-100
1687
$54K ﹤0.01%
4,000
+100
1688
$53K ﹤0.01%
1,600
1689
$53K ﹤0.01%
1,859
-84
1690
$53K ﹤0.01%
2,000
+100
1691
$53K ﹤0.01%
2,800
1692
$53K ﹤0.01%
1,300
1693
$52K ﹤0.01%
1,850
1694
$51K ﹤0.01%
3,647
-7,591
1695
$51K ﹤0.01%
1,005
-1,464
1696
$51K ﹤0.01%
2,800
-5,662
1697
$50K ﹤0.01%
1,800
1698
$49K ﹤0.01%
1,100
-100
1699
$49K ﹤0.01%
2,000
+100
1700
$49K ﹤0.01%
+3,052
66 67
68
69 70