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
451
$3.44M 0.06%
50,102
-10,588
452
$3.43M 0.06%
54,450
-5,844
453
$3.42M 0.06%
299,913
+48,766
454
$3.41M 0.06%
26,960
+1,462
455
$3.41M 0.06%
54,527
-833
456
$3.4M 0.06%
58,912
+7,434
457
$3.4M 0.06%
14,214
-14,792
458
$3.38M 0.06%
25,656
-11,468
459
$3.36M 0.06%
58,268
-25,992
460
$3.36M 0.06%
253,308
-441
461
$3.35M 0.06%
93,899
+25,007
462
$3.35M 0.06%
192,312
+21,406
463
$3.34M 0.06%
38,662
+3,360
464
$3.31M 0.06%
19,754
-2,060
465
$3.3M 0.06%
237,954
-14,870
466
$3.28M 0.06%
120,515
+118,086
467
$3.25M 0.05%
24,021
+7,245
468
$3.25M 0.05%
81,095
+33,840
469
$3.21M 0.05%
37,638
-15,318
470
$3.19M 0.05%
42,613
-3,188
471
$3.18M 0.05%
289,068
+13,715
472
$3.17M 0.05%
159,837
-28,995
473
$3.13M 0.05%
42,145
+4,158
474
$3.13M 0.05%
130,311
-207,741
475
$3.13M 0.05%
124,347
-49,847
17 18
19
20 21