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
326
$5.22M 0.09%
365,232
+96,774
327
$5.21M 0.09%
22,687
-13,734
328
$5.16M 0.09%
254,117
+63,329
329
$5.16M 0.09%
737,566
+122,370
330
$5.11M 0.09%
114,169
+2,918
331
$5.1M 0.09%
69,236
-10,327
332
$5.1M 0.09%
521,356
-221,062
333
$5.08M 0.09%
122,360
-18,680
334
$5.07M 0.09%
187,906
+52,379
335
$5M 0.08%
122,611
+60,366
336
$4.96M 0.08%
125,564
+5,936
337
$4.96M 0.08%
237,009
-15,426
338
$4.93M 0.08%
571,201
+182,359
339
$4.93M 0.08%
344,335
-261,702
340
$4.93M 0.08%
233,090
+57,764
341
$4.9M 0.08%
58,614
+2,884
342
$4.9M 0.08%
48,185
-32,366
343
$4.89M 0.08%
25,474
-4,295
344
$4.88M 0.08%
239,547
+52,528
345
$4.87M 0.08%
326,756
+69,869
346
$4.84M 0.08%
319,577
+107,313
347
$4.82M 0.08%
83,293
+13,707
348
$4.76M 0.08%
320,036
-108,515
349
$4.76M 0.08%
130,445
-25,238
350
$4.76M 0.08%
38,090
+14,897
12 13
14
15 16