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
26
$28M 0.46%
414,284
+33,796
27
$27.3M 0.45%
1,018,468
+192,356
28
$27.2M 0.45%
1,105,251
-223,692
29
$27M 0.45%
1,064,647
+192,535
30
$26.5M 0.44%
106,015
+6,530
31
$26.4M 0.44%
728,981
-92,115
32
$25.7M 0.43%
164,967
-2,148
33
$25.4M 0.42%
242,746
+22,797
34
$25.3M 0.42%
219,712
-66,921
35
$25.3M 0.42%
1,063,212
+5,147
36
$25.3M 0.42%
1,619,819
+102,481
37
$24.7M 0.41%
1,183,563
-624
38
$24.4M 0.41%
383,067
-20,021
39
$24.1M 0.4%
3,016,687
+52,398
40
$24.1M 0.4%
279,465
+32,186
41
$24M 0.4%
1,615,352
+148,091
42
$23.9M 0.4%
284,193
-38,004
43
$23.1M 0.38%
1,217,168
+26,827
44
$22.7M 0.38%
442,665
+61,925
45
$22.6M 0.38%
496,808
-12,251
46
$21.9M 0.36%
527,666
+133,586
47
$21.8M 0.36%
2,813,904
-531,245
48
$21.6M 0.36%
276,738
-1,095
49
$21.5M 0.36%
840,019
-186,727
50
$21.5M 0.36%
1,146,298
+131,483
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