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
1776
– –
-15,158
1777
– –
-331
1778
– –
-6,980
1779
– –
-68,083
1780
– –
-800
1781
– –
-4,361
1782
– –
-1,271,107
1783
– –
-85,938
1784
– –
-1,151
1785
– –
-108,148
1786
– –
-79,562
1787
– –
-77
1788
– –
-3,400
1789
– –
-3,047
1790
– –
-8,934
1791
– –
-2,535
1792
– –
-91,441
1793
– –
-5,685
1794
– –
-221,487
1795
– –
-2,415
1796
– –
-1,894
1797
– –
-5,934
1798
– –
-87,165
1799
– –
-942
1800
– –
-1,455
70 71
72
73 74