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
451
$3.48M 0.06%
59,225
+1,286
452
$3.48M 0.06%
262,953
+4,270
453
$3.48M 0.06%
188,832
-135,841
454
$3.47M 0.06%
75,400
+8,354
455
$3.47M 0.06%
111,367
-7,024
456
$3.47M 0.06%
381,010
-39,729
457
$3.42M 0.06%
621,604
+36,673
458
$3.42M 0.06%
239,991
+8,935
459
$3.42M 0.06%
124,987
-7,892
460
$3.4M 0.06%
30,467
-23
461
$3.4M 0.06%
27,172
+1,433
462
$3.38M 0.06%
60,294
-28,831
463
$3.38M 0.06%
47,126
-13,323
464
$3.34M 0.06%
21,814
-3,346
465
$3.34M 0.06%
63,997
-1,154
466
$3.33M 0.06%
86,636
+4,075
467
$3.33M 0.06%
86,683
-29,737
468
$3.33M 0.06%
392,061
-74,230
469
$3.31M 0.05%
30,006
-582
470
$3.3M 0.05%
44,837
-9,702
471
$3.3M 0.05%
296,013
+66,880
472
$3.29M 0.05%
135,527
+53,460
473
$3.27M 0.05%
74,482
+1,619
474
$3.26M 0.05%
226,049
-5,393
475
$3.23M 0.05%
26,042
+375
17 18
19
20 21