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
351
$4.85M 0.08%
517,339
-2,634
352
$4.84M 0.08%
106,027
-3,083
353
$4.84M 0.08%
3,299
-2,392
354
$4.83M 0.08%
85,701
-2,574
355
$4.83M 0.08%
943,375
+405,159
356
$4.81M 0.08%
391,031
-851
357
$4.8M 0.08%
29,769
+2,095
358
$4.79M 0.08%
348,193
-41,661
359
$4.78M 0.08%
374,686
-4,631
360
$4.72M 0.08%
87,286
+27,442
361
$4.7M 0.08%
268,716
+30,396
362
$4.63M 0.08%
111,251
+14,703
363
$4.63M 0.08%
664,876
-25,242
364
$4.61M 0.08%
235,480
+61,398
365
$4.61M 0.08%
409,363
-167,252
366
$4.55M 0.08%
73,260
+2,284
367
$4.52M 0.08%
378,647
+223,162
368
$4.51M 0.08%
20,098
-406
369
$4.51M 0.07%
94,467
-15,025
370
$4.49M 0.07%
119,628
+7,922
371
$4.48M 0.07%
84,260
-5,722
372
$4.47M 0.07%
252,435
-13,951
373
$4.46M 0.07%
164,902
-31,077
374
$4.45M 0.07%
31,772
+5,583
375
$4.45M 0.07%
37,124
-1,332
13 14
15
16 17