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
1751
$34K ﹤0.01%
55
+12
1752
$33K ﹤0.01%
533
1753
$32K ﹤0.01%
900
+300
1754
$31K ﹤0.01%
800
-100
1755
$30K ﹤0.01%
1,100
+100
1756
$30K ﹤0.01%
78,195
-12,868
1757
$29K ﹤0.01%
1,100
1758
$28K ﹤0.01%
2,209
-80
1759
$28K ﹤0.01%
500
1760
$27K ﹤0.01%
894
+38
1761
$26K ﹤0.01%
400
1762
$26K ﹤0.01%
735
-252
1763
$26K ﹤0.01%
800
1764
$26K ﹤0.01%
2,500
1765
$25K ﹤0.01%
400
1766
$25K ﹤0.01%
5,352
+230
1767
$23K ﹤0.01%
2,400
-3,760
1768
$22K ﹤0.01%
450
-100
1769
$22K ﹤0.01%
700
-3,251
1770
$22K ﹤0.01%
1,200
+100
1771
$22K ﹤0.01%
10,341
-677
1772
$21K ﹤0.01%
900
1773
$21K ﹤0.01%
4,154
-150
1774
$20K ﹤0.01%
7,034
-253
1775
$20K ﹤0.01%
3,769
-136
69 70
71
72 73