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
151
$13.7M 0.18%
509,402
-410,438
152
$13.5M 0.18%
139,666
-14,414
153
$13.5M 0.18%
1,097,351
-243,366
154
$13.4M 0.18%
146,406
+22,413
155
$13.3M 0.18%
1,666,103
+128,813
156
$13.3M 0.18%
483,016
+84,940
157
$13.2M 0.18%
270,726
-20,492
158
$13.2M 0.18%
115,767
-25,191
159
$13.1M 0.17%
1,106,473
-31,640
160
$13M 0.17%
249,608
+4,440
161
$12.9M 0.17%
363,325
-25,156
162
$12.8M 0.17%
787,000
-46,745
163
$12.7M 0.17%
172,559
+10,503
164
$12.7M 0.17%
130,994
-36,673
165
$12.5M 0.17%
216,031
+3,630
166
$12.1M 0.16%
652,263
+448,812
167
$12M 0.16%
461,616
+12,940
168
$12M 0.16%
181,694
-9,200
169
$12M 0.16%
2,050,588
+372,440
170
$11.9M 0.16%
79,549
+7,573
171
$11.9M 0.16%
521,157
+170,405
172
$11.8M 0.16%
558,391
-49,863
173
$11.7M 0.16%
137,109
+75,090
174
$11.7M 0.16%
843,120
+57,949
175
$11.6M 0.15%
346,213
+56,266
5 6
7
8 9