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
1701
$48K ﹤0.01%
1,000
-100
1702
$48K ﹤0.01%
2,175
1703
$48K ﹤0.01%
+946
1704
$48K ﹤0.01%
2,000
1705
$47K ﹤0.01%
17,700
1706
$47K ﹤0.01%
570
1707
$46K ﹤0.01%
2,000
+200
1708
$46K ﹤0.01%
1,200
-200
1709
$46K ﹤0.01%
550
-1,449
1710
$46K ﹤0.01%
2,838
+135
1711
$45K ﹤0.01%
1,200
1712
$45K ﹤0.01%
1,400
-16,384
1713
$45K ﹤0.01%
900
1714
$45K ﹤0.01%
2,700
+100
1715
$44K ﹤0.01%
1,700
+100
1716
$44K ﹤0.01%
2,800
+200
1717
$44K ﹤0.01%
1,318
1718
$44K ﹤0.01%
500
-100
1719
$43K ﹤0.01%
950
1720
$43K ﹤0.01%
673
+335
1721
$43K ﹤0.01%
1,900
-200
1722
$43K ﹤0.01%
2,300
+100
1723
$43K ﹤0.01%
1,520
1724
$43K ﹤0.01%
4,469
-203
1725
$41K ﹤0.01%
1,306
+649
67 68
69
70 71