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
376
$4.27M 0.07%
75,110
-22,250
377
$4.26M 0.07%
375,183
-144
378
$4.22M 0.07%
67,082
+26,970
379
$4.22M 0.07%
85,797
+2,014
380
$4.21M 0.07%
343,737
+3,237
381
$4.2M 0.07%
40,834
-1,000
382
$4.2M 0.07%
217,921
-47,229
383
$4.19M 0.07%
19,029
+1,176
384
$4.18M 0.07%
104,972
+92,373
385
$4.17M 0.07%
87,027
+11,627
386
$4.17M 0.07%
341,279
-93,526
387
$4.16M 0.07%
207,323
+89,256
388
$4.15M 0.07%
313,021
+35,365
389
$4.14M 0.07%
372,288
-95,189
390
$4.13M 0.07%
494,367
-375,213
391
$4.08M 0.07%
117,773
-4,102
392
$4.07M 0.07%
422,580
-94,759
393
$4.06M 0.07%
68,252
-33,747
394
$4.04M 0.07%
62,505
+10,481
395
$4.03M 0.07%
89,128
-38
396
$4.03M 0.07%
301,368
+38,415
397
$4.02M 0.07%
297,727
-5,728
398
$4.01M 0.07%
290,695
+5,995
399
$4M 0.07%
52,043
-25,853
400
$4M 0.07%
175,586
-50,772
14 15
16
17 18