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
251
$7.02M 0.12%
546,042
+4,967
252
$6.98M 0.12%
59,667
+6,041
253
$6.98M 0.12%
955,598
-26,498
254
$6.96M 0.12%
84,152
-14,517
255
$6.94M 0.12%
742,418
-176,111
256
$6.83M 0.11%
869,580
-40,053
257
$6.82M 0.11%
65,948
-1,404
258
$6.81M 0.11%
66,189
+16,622
259
$6.8M 0.11%
475,903
+123,301
260
$6.78M 0.11%
94,433
-1,983
261
$6.75M 0.11%
100,918
-35,098
262
$6.74M 0.11%
187,050
-54,678
263
$6.74M 0.11%
467,937
+43,488
264
$6.72M 0.11%
86,580
-544
265
$6.71M 0.11%
564,024
+17,086
266
$6.71M 0.11%
139,295
-5,083
267
$6.59M 0.11%
161,570
-5,638
268
$6.52M 0.11%
36,710
-5,358
269
$6.51M 0.11%
336,455
-104,320
270
$6.51M 0.11%
747,476
-127,269
271
$6.5M 0.11%
219,062
+35,103
272
$6.45M 0.11%
53,717
+214
273
$6.42M 0.11%
127,526
+10,840
274
$6.4M 0.11%
88,150
-3,805
275
$6.38M 0.11%
428,551
-55,580
9 10
11
12 13