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
1726
$41K ﹤0.01%
1,500
1727
$40K ﹤0.01%
1,100
1728
$40K ﹤0.01%
500
1729
$39K ﹤0.01%
1,263
+193
1730
$39K ﹤0.01%
1,212
+36
1731
$39K ﹤0.01%
7,697
-614
1732
$38K ﹤0.01%
1,075
+100
1733
$38K ﹤0.01%
1,187
-1,650
1734
$37K ﹤0.01%
+1,920
1735
$37K ﹤0.01%
10,185
-367
1736
$37K ﹤0.01%
834
-123
1737
$37K ﹤0.01%
2,271
-162
1738
$37K ﹤0.01%
+738
1739
$36K ﹤0.01%
2,100
-3,161
1740
$36K ﹤0.01%
+654
1741
$36K ﹤0.01%
650
1742
$36K ﹤0.01%
1,300
1743
$35K ﹤0.01%
1,703
-486
1744
$35K ﹤0.01%
952
-362,395
1745
$35K ﹤0.01%
+438
1746
$35K ﹤0.01%
1,000
1747
$35K ﹤0.01%
13
1748
$35K ﹤0.01%
850
1749
$34K ﹤0.01%
6,493
+750
1750
$34K ﹤0.01%
2,273
-3,663
68 69
70
71 72