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
$7.51B
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
1
$75.8M 1.01%
2,295,350
+74,731
2
$72.5M 0.97%
2,941,785
+102,354
3
$65.7M 0.88%
1,351,033
-155,830
4
$63.3M 0.84%
1,264,540
-146,710
5
$62.4M 0.83%
1,137,297
-64,516
6
$58M 0.77%
1,198,521
-1,101
7
$57M 0.76%
1,356,144
-43,946
8
$56.8M 0.76%
1,648,238
-30,540
9
$56.6M 0.75%
535,634
-10,145
10
$53.4M 0.71%
4,383,856
-1,515,552
11
$51.3M 0.68%
2,646,278
+83,289
12
$50.5M 0.67%
4,134,146
-101,448
13
$49.6M 0.66%
2,583,829
+107,871
14
$49.2M 0.65%
3,483,589
-480,225
15
$48.5M 0.65%
667,472
-159,353
16
$47M 0.63%
5,276,108
+88,523
17
$46.2M 0.62%
1,133,850
+42,943
18
$45M 0.6%
1,301,669
+5,809
19
$44.2M 0.59%
1,923,331
+176,279
20
$44M 0.59%
201,309
+43,291
21
$43.5M 0.58%
702,131
+14,505
22
$43.2M 0.58%
278,044
+11,081
23
$42.6M 0.57%
1,996,608
-79,202
24
$41.5M 0.55%
1,825,334
-236,862
25
$40M 0.53%
531,324
+25,068
1
2 3 4 5