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
1801
– –
-3,865
1802
– –
-605
1803
– –
-2,248
1804
– –
-1,214
1805
– –
-3,004
1806
– –
-20,727
1807
– –
-19,903
1808
– –
-287
1809
– –
-1,468
1810
– –
-3,219
1811
– –
-6,806
1812
– –
-2,057
1813
– –
-273
1814
– –
-127,090
1815
– –
-59,931
1816
– –
-1,425
1817
– –
-1,158
1818
– –
-76,493
1819
– –
-312,143
1820
– –
-859
1821
– –
-14,814
1822
– –
-1,320
1823
– –
-191,150
1824
– –
-3,385
1825
– –
-2,084
71 72
73
74 75