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
276
$5.99M 0.1%
113,690
-25,605
277
$5.87M 0.1%
154,783
-6,787
278
$5.84M 0.1%
67,200
-92
279
$5.79M 0.1%
67,101
-1,553
280
$5.78M 0.1%
486,438
+29,224
281
$5.76M 0.1%
50,202
+6,903
282
$5.76M 0.1%
323,547
+54,831
283
$5.75M 0.1%
38,747
-29,663
284
$5.73M 0.1%
704,157
-244,483
285
$5.72M 0.1%
103,700
-15,743
286
$5.7M 0.1%
680,423
+307,227
287
$5.68M 0.1%
493,285
-132,511
288
$5.68M 0.1%
263,588
-72,867
289
$5.67M 0.1%
29,278
-7,030
290
$5.67M 0.1%
502,766
+93,403
291
$5.64M 0.09%
113,048
-118,859
292
$5.61M 0.09%
101,049
-142,064
293
$5.61M 0.09%
196,095
-202,111
294
$5.6M 0.09%
394,964
-3,674
295
$5.6M 0.09%
1,102,630
+159,255
296
$5.59M 0.09%
88,632
-5,736
297
$5.59M 0.09%
453,650
-4,083
298
$5.57M 0.09%
105,622
-1,044
299
$5.57M 0.09%
392,283
+44,090
300
$5.55M 0.09%
417,438
-4,463
10 11
12
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