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
251
$6.77M 0.11%
279,871
+37,989
252
$6.72M 0.11%
382,347
-148,272
253
$6.7M 0.11%
89,550
+24,370
254
$6.66M 0.11%
100,419
-3,719
255
$6.64M 0.11%
316,373
+80,893
256
$6.59M 0.11%
653,581
-193,973
257
$6.59M 0.11%
35,372
+4,681
258
$6.57M 0.11%
256,488
-64,353
259
$6.55M 0.11%
376,319
+52,113
260
$6.55M 0.11%
67,459
+8,927
261
$6.37M 0.11%
340,658
-480,813
262
$6.32M 0.11%
351,530
-29,414
263
$6.28M 0.11%
106,749
-63,120
264
$6.25M 0.1%
448,515
+146,250
265
$6.22M 0.1%
152,417
-38,420
266
$6.2M 0.1%
95,292
+7,521
267
$6.2M 0.1%
103,748
+8,495
268
$6.18M 0.1%
52,085
-32,668
269
$6.17M 0.1%
343,245
+28,185
270
$6.14M 0.1%
383,117
+244,339
271
$6.1M 0.1%
120,742
-6,784
272
$6.1M 0.1%
315,301
-17,824
273
$6.01M 0.1%
55,771
-41,317
274
$6M 0.1%
88,302
+30,933
275
$5.99M 0.1%
25,194
+7
9 10
11
12 13