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
376
$4.45M 0.07%
17,853
-1,077
377
$4.43M 0.07%
65,180
+39,173
378
$4.36M 0.07%
690,844
+605,692
379
$4.34M 0.07%
55,730
-29,052
380
$4.32M 0.07%
284,700
+12,045
381
$4.31M 0.07%
481,067
-75,940
382
$4.3M 0.07%
48,045
+4,572
383
$4.27M 0.07%
375,327
-123,302
384
$4.26M 0.07%
423,176
-81,048
385
$4.24M 0.07%
121,875
-7,832
386
$4.23M 0.07%
287,284
+114,338
387
$4.2M 0.07%
69,586
+14,059
388
$4.19M 0.07%
97,360
-19,225
389
$4.19M 0.07%
340,500
+37,002
390
$4.18M 0.07%
121,150
-16,389
391
$4.16M 0.07%
43,299
+11,784
392
$4.11M 0.07%
615,196
+28,465
393
$4.11M 0.07%
57,369
-6,504
394
$4.1M 0.07%
40,584
-3,798
395
$4.1M 0.07%
325,283
+26,366
396
$4.07M 0.07%
36,180
-3,026
397
$4.06M 0.07%
459,047
+160,388
398
$4.02M 0.07%
81,457
-39,079
399
$4.02M 0.07%
288,794
+26,371
400
$4.01M 0.07%
60,690
+341
14 15
16
17 18