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
401
$3.99M 0.07%
254,900
-24,869
402
$3.99M 0.07%
324,604
-66,427
403
$3.98M 0.07%
114,490
+28,687
404
$3.97M 0.07%
310,551
-25,990
405
$3.96M 0.07%
32,237
-3,943
406
$3.95M 0.07%
414,097
+374,456
407
$3.94M 0.07%
193,750
+191,750
408
$3.94M 0.07%
30,398
-4,860
409
$3.94M 0.07%
433,375
-47,692
410
$3.93M 0.07%
533,082
+60,495
411
$3.92M 0.07%
110,260
+42,294
412
$3.89M 0.07%
40,002
+10,358
413
$3.88M 0.07%
84,929
+35,136
414
$3.87M 0.06%
54,671
-46,247
415
$3.84M 0.06%
435,017
-312,459
416
$3.81M 0.06%
36,770
-3,390
417
$3.79M 0.06%
193,719
-71,844
418
$3.77M 0.06%
36,320
+10,561
419
$3.76M 0.06%
48,112
+46,308
420
$3.76M 0.06%
553,567
+234,739
421
$3.75M 0.06%
74,465
-30,194
422
$3.75M 0.06%
45,662
+4,208
423
$3.75M 0.06%
38,203
+8,259
424
$3.75M 0.06%
243,696
-11,123
425
$3.74M 0.06%
252,392
-16,017
15 16
17
18 19