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
$5.97B
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,877
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.05M
3
+$8.89M
4
KRO icon
KRONOS Worldwide
KRO
+$8.13M
5
QUAD icon
Quad
QUAD
+$7.04M

Top Sells

1
+$29.3M
2
+$15.6M
3
+$12M
4
JOY
Joy Global Inc
JOY
+$11.5M
5
TRGP icon
Targa Resources
TRGP
+$9.94M

Sector Composition

1 Industrials 9.66%
2 Technology 9.59%
3 Financials 8.88%
4 Healthcare 8.65%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.33M 0.12%
33,459
+1,240
227
$7.31M 0.12%
479,142
+3,239
228
$7.29M 0.12%
134,091
-4,606
229
$7.21M 0.12%
795,167
+54,169
230
$7.2M 0.12%
648,361
-48,481
231
$7.16M 0.12%
54,392
-19,553
232
$7.16M 0.12%
84,722
+2,340
233
$7.15M 0.12%
316,162
-49,394
234
$7.14M 0.12%
67,148
-30,479
235
$7.11M 0.12%
76,926
-12,056
236
$7.1M 0.12%
677,237
+107,897
237
$7.07M 0.12%
321,284
-158,027
238
$7.05M 0.12%
903,623
+74,617
239
$6.98M 0.12%
89,096
+16,851
240
$6.97M 0.12%
62,654
+6,436
241
$6.97M 0.12%
91,911
+5,946
242
$6.96M 0.12%
480,359
+12,422
243
$6.91M 0.12%
69,261
+5,925
244
$6.88M 0.12%
534,171
+208,888
245
$6.82M 0.11%
109,273
+10,719
246
$6.8M 0.11%
434,695
+61,603
247
$6.79M 0.11%
56,371
+11,602
248
$6.79M 0.11%
37,941
-12,484
249
$6.78M 0.11%
463,731
-170,098
250
$6.78M 0.11%
82,663
-3,917
8 9
10
11 12