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
401
$4M 0.07%
+174,193
402
$3.98M 0.07%
336,541
+114,056
403
$3.98M 0.07%
261,840
+237,184
404
$3.95M 0.07%
302,265
-119,270
405
$3.95M 0.07%
63,347
-14,730
406
$3.95M 0.07%
60,094
-3,780
407
$3.94M 0.07%
254,819
-93,054
408
$3.94M 0.07%
279,769
+2,091
409
$3.94M 0.07%
40,160
-953
410
$3.93M 0.07%
189,731
-242,665
411
$3.93M 0.07%
58,923
-6,547
412
$3.91M 0.07%
35,258
-1,237
413
$3.9M 0.06%
44,514
-956
414
$3.9M 0.06%
13,737
-5,403
415
$3.88M 0.06%
303,455
-93,627
416
$3.88M 0.06%
26,803
+6,076
417
$3.88M 0.06%
111,341
-2,630
418
$3.87M 0.06%
41,834
+6,913
419
$3.87M 0.06%
268,409
-196,322
420
$3.84M 0.06%
36,479
-4,006
421
$3.83M 0.06%
60,866
+2,714
422
$3.81M 0.06%
239,129
-71,374
423
$3.8M 0.06%
280,151
+9,003
424
$3.78M 0.06%
16,285
+3,175
425
$3.78M 0.06%
268,458
-20,416
15 16
17
18 19