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
151
$14.1M 0.19%
143,397
+3,895
152
$13.9M 0.19%
222,185
+11,796
153
$13.8M 0.19%
645,375
+228,858
154
$13.7M 0.19%
642,232
+110,171
155
$13.6M 0.19%
725,659
-49,945
156
$13.4M 0.18%
450,597
-26,658
157
$13.3M 0.18%
213,812
-8,212
158
$13.2M 0.18%
205,430
-37,187
159
$13.1M 0.18%
256,858
+49,229
160
$13M 0.18%
216,266
+26,212
161
$12.9M 0.18%
153,539
-3,048
162
$12.9M 0.18%
306,757
+127,801
163
$12.6M 0.17%
1,479,330
+205,641
164
$12.4M 0.17%
1,481,942
+216,685
165
$12.4M 0.17%
216,258
+10,342
166
$12.2M 0.17%
1,286,284
-66,581
167
$12.2M 0.17%
195,186
-7,277
168
$12M 0.17%
104,424
-10,432
169
$12M 0.17%
836,366
+72,323
170
$11.9M 0.16%
1,287,984
-88,327
171
$11.9M 0.16%
585,744
+62,385
172
$11.9M 0.16%
85,177
-29,422
173
$11.8M 0.16%
683,043
+171,141
174
$11.5M 0.16%
631,679
+359,687
175
$11.4M 0.16%
923,787
+14,558
5 6
7
8 9