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
$6.02B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,896
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.04M
3
+$7.68M
4
CF icon
CF Industries
CF
+$7.37M
5
QUAD icon
Quad
QUAD
+$7M

Top Sells

1
+$27.5M
2
+$14.4M
3
+$8.99M
4
LXK
Lexmark Intl Inc
LXK
+$8.79M
5
JOY
Joy Global Inc
JOY
+$8.76M

Sector Composition

1 Technology 9.17%
2 Industrials 9.12%
3 Healthcare 8.88%
4 Financials 8.59%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.71M 0.13%
1,154,519
+248,931
227
$7.68M 0.13%
40,253
-2,029
228
$7.68M 0.13%
544,162
-187,103
229
$7.65M 0.13%
135,862
-8,170
230
$7.65M 0.13%
34,550
+15,766
231
$7.65M 0.13%
244,989
-22,104
232
$7.64M 0.13%
485,448
+20,956
233
$7.64M 0.13%
572,808
-16,584
234
$7.61M 0.13%
365,556
+38,608
235
$7.57M 0.13%
863,318
-212,779
236
$7.55M 0.13%
427,380
-35,870
237
$7.54M 0.13%
157,399
+4,428
238
$7.51M 0.12%
861,789
+177,510
239
$7.5M 0.12%
696,842
-179,916
240
$7.5M 0.12%
897,945
+140,148
241
$7.4M 0.12%
187,406
+37,831
242
$7.31M 0.12%
1,142,418
+190,871
243
$7.27M 0.12%
948,640
-334,992
244
$7.26M 0.12%
190,837
-56,487
245
$7.23M 0.12%
97,566
+17,317
246
$7.2M 0.12%
62,391
+16,487
247
$7.2M 0.12%
32,219
+1,798
248
$7.12M 0.12%
104,138
-222
249
$7.11M 0.12%
82,382
+27,268
250
$7.1M 0.12%
625,796
-144,620
8 9
10
11 12