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
426
$3.73M 0.06%
310,348
-133,374
427
$3.69M 0.06%
157,471
-21,392
428
$3.68M 0.06%
319,737
+76,273
429
$3.68M 0.06%
33,497
+5,743
430
$3.66M 0.06%
54,538
-6,328
431
$3.63M 0.06%
37,077
-7,437
432
$3.59M 0.06%
101,451
-9,890
433
$3.59M 0.06%
164,945
-24,786
434
$3.58M 0.06%
25,073
-1,730
435
$3.57M 0.06%
87,701
+1,065
436
$3.56M 0.06%
318,893
+22,880
437
$3.55M 0.06%
67,533
+27,026
438
$3.55M 0.06%
289,767
-21,258
439
$3.54M 0.06%
111,478
+44,943
440
$3.54M 0.06%
58,624
-601
441
$3.53M 0.06%
216,038
-141,353
442
$3.52M 0.06%
218,730
-20,399
443
$3.51M 0.06%
30,989
-5,490
444
$3.5M 0.06%
14,075
-6,023
445
$3.49M 0.06%
94,070
+9,758
446
$3.49M 0.06%
271,880
-3,320
447
$3.48M 0.06%
344,632
+150,562
448
$3.47M 0.06%
43,365
-23,830
449
$3.44M 0.06%
35,294
-5,290
450
$3.44M 0.06%
110,511
-14,476
16 17
18
19 20