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
426
$3.77M 0.06%
178,863
-17,256
427
$3.75M 0.06%
277,656
+5,321
428
$3.73M 0.06%
52,956
-225
429
$3.68M 0.06%
61,794
-663
430
$3.67M 0.06%
348,955
+25,360
431
$3.67M 0.06%
441,148
+247,291
432
$3.65M 0.06%
277,601
+34,423
433
$3.65M 0.06%
303,734
-153,036
434
$3.65M 0.06%
240,319
-96,219
435
$3.62M 0.06%
+373,196
436
$3.62M 0.06%
256,887
-192,625
437
$3.62M 0.06%
82,684
-3,036
438
$3.61M 0.06%
156,949
+155,377
439
$3.61M 0.06%
89,166
+624
440
$3.6M 0.06%
175,326
-123,967
441
$3.6M 0.06%
93,738
+15,874
442
$3.58M 0.06%
190,788
+4,219
443
$3.58M 0.06%
83,783
+6,895
444
$3.57M 0.06%
77,443
-22,796
445
$3.53M 0.06%
311,025
-59,379
446
$3.52M 0.06%
26,165
-38
447
$3.51M 0.06%
36,329
+6,153
448
$3.49M 0.06%
187,019
+63,934
449
$3.49M 0.06%
132,151
-46,476
450
$3.49M 0.06%
252,824
+226
16 17
18
19 20