AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Fund
S&P 500
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 7.4%
4 Financials 7.21%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$5K ﹤0.01%
935
-34
1802
$2K ﹤0.01%
83
-3
1803
$1K ﹤0.01%
18
1804
– –
-11,587
1805
– –
-10,348
1806
– –
-5,262
1807
– –
-2,505
1808
– –
-3,519
1809
– –
-1,585
1810
– –
-27,879
1811
– –
-5,910
1812
– –
-2,740
1813
– –
-9,177
1814
– –
-5,812
1815
– –
-243,146
1816
– –
-8,836
1817
– –
-3,893
1818
– –
-9,877
1819
– –
-3,359
1820
– –
-11,686
1821
– –
-2,456
1822
– –
-121,100
1823
– –
-9,130
1824
– –
-1,206
1825
– –
-2,795
71 72
73
74 75