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
201
$10M 0.13%
62,668
-802
202
$9.92M 0.13%
1,038,028
+25,866
203
$9.91M 0.13%
531,755
+82,329
204
$9.9M 0.13%
142,752
+9,796
205
$9.89M 0.13%
205,129
+76,589
206
$9.88M 0.13%
686,878
+99,694
207
$9.79M 0.13%
90,534
+20,153
208
$9.78M 0.13%
1,321,003
-106,814
209
$9.75M 0.13%
235,835
-65,721
210
$9.7M 0.13%
114,562
+31,384
211
$9.54M 0.13%
281,879
+126,924
212
$9.44M 0.13%
592,488
-133,993
213
$9.42M 0.13%
190,602
-55,767
214
$9.39M 0.13%
195,737
-15,818
215
$9.31M 0.12%
143,485
+29,358
216
$9.31M 0.12%
583,866
+35,937
217
$9.24M 0.12%
135,773
+38,425
218
$9M 0.12%
724,297
+495,952
219
$8.99M 0.12%
77,995
-14,388
220
$8.98M 0.12%
79,804
+37,731
221
$8.95M 0.12%
98,045
+46,766
222
$8.92M 0.12%
802,837
+230,060
223
$8.91M 0.12%
1,148,396
+324,214
224
$8.9M 0.12%
176,101
+3,376
225
$8.87M 0.12%
553,660
+91,794
7 8
9
10 11