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
1
$77.6M 1.07%
1,553,100
+78,752
2
$74.9M 1.03%
1,323,539
-105,786
3
$74.5M 1.03%
2,140,673
-177,831
4
$72.1M 0.99%
2,709,183
+156,646
5
$70.2M 0.97%
6,609,599
+37,204
6
$65.8M 0.91%
1,433,167
+53,714
7
$60.3M 0.83%
2,148,171
+143,577
8
$57.7M 0.8%
890,185
+29,947
9
$54.2M 0.75%
554,936
-1,771
10
$53.2M 0.73%
4,316,317
-8,505
11
$53M 0.73%
1,296,511
+44,042
12
$52.9M 0.73%
1,319,966
-52,777
13
$52.2M 0.72%
2,255,375
+113,214
14
$50.3M 0.69%
1,703,582
+15,896
15
$49.2M 0.68%
1,282,651
+85,838
16
$46.8M 0.65%
781,045
-130,478
17
$44.6M 0.62%
1,365,745
+76,239
18
$43.9M 0.61%
2,066,534
+102,172
19
$43.1M 0.59%
1,045,640
+48,786
20
$42.7M 0.59%
2,459,538
+182,248
21
$41.8M 0.58%
5,077,281
+335,385
22
$41M 0.57%
1,220,940
+105,024
23
$40.3M 0.56%
256,488
+51,618
24
$40.2M 0.55%
1,169,665
+73,229
25
$40.2M 0.55%
481,493
+108,351
1
2 3 4 5