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
326
$5.3M 0.09%
443,722
-38,241
327
$5.29M 0.09%
67,195
-423
328
$5.25M 0.09%
82,900
-59,338
329
$5.24M 0.09%
150,484
-48,820
330
$5.21M 0.09%
265,563
-4,122
331
$5.2M 0.09%
12,424
+2,114
332
$5.2M 0.09%
632,793
-3,476
333
$5.19M 0.09%
288,315
+17,172
334
$5.19M 0.09%
358,073
+37,112
335
$5.17M 0.09%
138,186
-3,916
336
$5.17M 0.09%
98,128
-5,240
337
$5.17M 0.09%
+174,194
338
$5.16M 0.09%
434,805
-115,494
339
$5.16M 0.09%
360,609
-64,700
340
$5.16M 0.09%
67,292
+6,610
341
$5.15M 0.09%
101,281
+5,915
342
$5.13M 0.09%
69,214
+7,208
343
$5.13M 0.09%
43,767
-2,242
344
$5.06M 0.08%
473,010
-522,950
345
$5.05M 0.08%
+226,358
346
$4.98M 0.08%
65,039
-22,673
347
$4.93M 0.08%
63,336
-2,776
348
$4.92M 0.08%
467,477
-25,563
349
$4.88M 0.08%
63,094
-3,480
350
$4.85M 0.08%
265,150
-1,044
12 13
14
15 16