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
1776
$20K ﹤0.01%
1,036
-5,776
1777
$20K ﹤0.01%
400
-100
1778
$20K ﹤0.01%
2,557
-92
1779
$19K ﹤0.01%
5,997
-216
1780
$19K ﹤0.01%
+606
1781
$19K ﹤0.01%
749
1782
$19K ﹤0.01%
900
+100
1783
$19K ﹤0.01%
44,972
-1,081
1784
$18K ﹤0.01%
2,400
-100
1785
$18K ﹤0.01%
436
-1,957
1786
$18K ﹤0.01%
+4
1787
$17K ﹤0.01%
1,200
1788
$16K ﹤0.01%
+3,545
1789
$14K ﹤0.01%
+1,160
1790
$14K ﹤0.01%
+1,166
1791
$13K ﹤0.01%
+1,138
1792
$13K ﹤0.01%
3,629
+156
1793
$12K ﹤0.01%
1,299
-21,746
1794
$12K ﹤0.01%
+1,138
1795
$12K ﹤0.01%
+1,612
1796
$11K ﹤0.01%
253
-262
1797
$9K ﹤0.01%
14,173
-4,383
1798
$8K ﹤0.01%
2,966
-107
1799
$8K ﹤0.01%
934
-34
1800
$5K ﹤0.01%
1,023
-37
70 71
72
73 74