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
1751
$13K ﹤0.01%
1,142
-364
1752
$13K ﹤0.01%
+2,040
1753
$12K ﹤0.01%
3,422
-722
1754
$11K ﹤0.01%
1,002
-753
1755
$9K ﹤0.01%
+833
1756
$9K ﹤0.01%
128
-1,213
1757
$9K ﹤0.01%
+274
1758
$9K ﹤0.01%
+222
1759
$9K ﹤0.01%
+161
1760
$9K ﹤0.01%
+722
1761
$9K ﹤0.01%
968
1762
$8K ﹤0.01%
3,073
1763
$8K ﹤0.01%
+187
1764
$8K ﹤0.01%
+300
1765
$8K ﹤0.01%
+64
1766
$8K ﹤0.01%
+395
1767
$8K ﹤0.01%
+251
1768
$7K ﹤0.01%
+330
1769
$6K ﹤0.01%
+300
1770
$5K ﹤0.01%
1,060
1771
$5K ﹤0.01%
969
1772
$3K ﹤0.01%
20
-5
1773
$2K ﹤0.01%
86
1774
– –
-39,729
1775
– –
-800
69 70
71
72 73