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
176
$11.5M 0.15%
1,274,692
-311,275
177
$11.5M 0.15%
107,505
-27,107
178
$11.5M 0.15%
366,778
+69,979
179
$11.4M 0.15%
164,956
+14,933
180
$11.4M 0.15%
559,599
+372,839
181
$11.4M 0.15%
457,829
-176,690
182
$11.4M 0.15%
552,075
+123,540
183
$11.3M 0.15%
144,621
+16,508
184
$10.9M 0.15%
157,659
+12,103
185
$10.9M 0.15%
739,112
+72,543
186
$10.9M 0.14%
563,351
+234,488
187
$10.9M 0.14%
113,831
+7,953
188
$10.7M 0.14%
128,117
+33,708
189
$10.7M 0.14%
333,812
+23,432
190
$10.7M 0.14%
170,895
+5,392
191
$10.6M 0.14%
177,179
+38,856
192
$10.6M 0.14%
186,526
+45,630
193
$10.5M 0.14%
227,713
-66,197
194
$10.3M 0.14%
98,473
+3,661
195
$10.3M 0.14%
829,131
+105,074
196
$10.2M 0.14%
846,503
+135,854
197
$10.2M 0.14%
217,924
+24,524
198
$10.1M 0.13%
451,576
-5,726
199
$10.1M 0.13%
125,975
+2,182
200
$10.1M 0.13%
1,967,765
-493,875
6 7
8
9 10