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
301
$5.53M 0.09%
399,886
-231,340
302
$5.5M 0.09%
361,850
+74,566
303
$5.48M 0.09%
53,040
+4,995
304
$5.44M 0.09%
279,238
-9,077
305
$5.42M 0.09%
1,240,441
-550,602
306
$5.42M 0.09%
427,421
-75,437
307
$5.39M 0.09%
386,831
-157,331
308
$5.38M 0.09%
42,944
-823
309
$5.36M 0.09%
467,799
-85,664
310
$5.35M 0.09%
147,710
-2,774
311
$5.35M 0.09%
736,385
-133,908
312
$5.34M 0.09%
73,555
+4,341
313
$5.34M 0.09%
426,106
-76,361
314
$5.34M 0.09%
399,425
-173,383
315
$5.32M 0.09%
428,286
-78,121
316
$5.32M 0.09%
711,659
-243,939
317
$5.31M 0.09%
423,334
-75,138
318
$5.3M 0.09%
73,666
+406
319
$5.29M 0.09%
132,018
-6,168
320
$5.29M 0.09%
99,864
+1,736
321
$5.28M 0.09%
406,548
+31,862
322
$5.28M 0.09%
358,238
-2,371
323
$5.28M 0.09%
44,507
+19,361
324
$5.27M 0.09%
11,000
-1,424
325
$5.24M 0.09%
355,755
-2,318
11 12
13
14 15