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
301
$5.71M 0.09%
101,999
-16,488
302
$5.69M 0.09%
98,554
+21,708
303
$5.67M 0.09%
95,253
+7,180
304
$5.61M 0.09%
398,638
+57,511
305
$5.6M 0.09%
44,769
+14,975
306
$5.6M 0.09%
569,340
-195,917
307
$5.6M 0.09%
373,092
-175,725
308
$5.59M 0.09%
421,901
-47,742
309
$5.58M 0.09%
155,683
-65,320
310
$5.56M 0.09%
457,733
-47,590
311
$5.53M 0.09%
30,691
+9,751
312
$5.53M 0.09%
241,882
+32,740
313
$5.52M 0.09%
79,563
+7,352
314
$5.5M 0.09%
91,657
-44,800
315
$5.49M 0.09%
87,771
+12,831
316
$5.48M 0.09%
324,206
-87,130
317
$5.46M 0.09%
94,368
+6,416
318
$5.44M 0.09%
141,040
-340
319
$5.43M 0.09%
58,532
+7,523
320
$5.38M 0.09%
72,245
-4,210
321
$5.38M 0.09%
1,048,124
+26,257
322
$5.34M 0.09%
457,214
+183,201
323
$5.33M 0.09%
70,883
-6,154
324
$5.33M 0.09%
104,659
-19,936
325
$5.3M 0.09%
50,194
+7,455
11 12
13
14 15