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
1826
– –
-112,569
1827
– –
-95,882
1828
– –
-24,430
1829
– –
-525,044
1830
– –
-41,870
1831
– –
-2,654
1832
– –
-638
1833
– –
-18,238
1834
– –
-468
1835
– –
-1,634
1836
– –
-7,320
1837
– –
-867
1838
– –
-20,608
1839
– –
-82,539
1840
– –
-1,007
1841
– –
-52,230
1842
– –
-2,434
1843
– –
-16,260
1844
– –
-701
1845
– –
-18,948
1846
– –
-2,404
1847
– –
-600
1848
– –
-3,321
1849
– –
-415
1850
– –
-2,325
71 72 73
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