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
351
$4.71M 0.08%
541,586
+82,539
352
$4.71M 0.08%
126,825
+39,766
353
$4.69M 0.08%
133,411
+49,577
354
$4.69M 0.08%
76,403
+43,207
355
$4.68M 0.08%
29,215
-2,557
356
$4.66M 0.08%
78,265
-13,392
357
$4.66M 0.08%
387,642
+38,687
358
$4.65M 0.08%
104,756
+11,018
359
$4.61M 0.08%
535,757
+202,861
360
$4.6M 0.08%
76,858
-8,843
361
$4.57M 0.08%
55,026
-29,126
362
$4.51M 0.08%
66,192
-4,691
363
$4.51M 0.08%
82,755
-18,526
364
$4.5M 0.08%
143,346
-101,643
365
$4.49M 0.08%
517,989
-114,804
366
$4.49M 0.08%
91,177
+3,891
367
$4.48M 0.08%
141,374
-50,500
368
$4.42M 0.07%
25,670
-11,040
369
$4.41M 0.07%
364,014
-128,563
370
$4.4M 0.07%
59,729
-34,704
371
$4.33M 0.07%
513,408
+72,260
372
$4.32M 0.07%
93,866
-12,161
373
$4.32M 0.07%
395,736
-27,440
374
$4.29M 0.07%
741,449
+119,845
375
$4.28M 0.07%
111,000
-76,050
13 14
15
16 17