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
276
$6.34M 0.11%
46,385
+8,679
277
$6.31M 0.1%
407,876
-8,425
278
$6.28M 0.1%
506,407
-12,148
279
$6.27M 0.1%
740,998
+82,371
280
$6.26M 0.1%
380,944
+60,266
281
$6.24M 0.1%
553,463
-13,196
282
$6.19M 0.1%
498,472
-11,290
283
$6.16M 0.1%
502,467
-11,900
284
$6.16M 0.1%
502,858
-12,180
285
$6.15M 0.1%
870,293
-19,946
286
$6.1M 0.1%
191,874
-51,735
287
$6.09M 0.1%
29,006
-14,104
288
$6.02M 0.1%
640,859
+143,886
289
$5.95M 0.1%
333,125
+424
290
$5.93M 0.1%
85,965
+11,245
291
$5.91M 0.1%
264,814
-644,168
292
$5.89M 0.1%
77,896
-14,378
293
$5.86M 0.1%
25,187
+1,064
294
$5.85M 0.1%
36,308
+133
295
$5.85M 0.1%
315,060
+18,780
296
$5.84M 0.1%
68,654
-2,303
297
$5.8M 0.1%
106,666
-3,046
298
$5.78M 0.1%
829,006
+264,159
299
$5.77M 0.1%
357,391
-151,868
300
$5.76M 0.1%
56,218
+3,254
10 11
12
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