AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
1851
– –
-70,401
1852
– –
-246,838
1853
– –
-3,400
1854
– –
-3,047
1855
– –
-8,934
1856
– –
-2,535
1857
– –
-91,441
1858
– –
-5,685
1859
– –
-306,797
1860
– –
-22,850
1861
– –
-35,461
1862
– –
-221,487
1863
– –
-2,415
1864
– –
-114,798
1865
– –
-5,175
1866
– –
-2,797
1867
– –
-679
1868
– –
-1,006
71 72 73 74
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