AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
26
$27.9M 0.47%
2,191,216
+110,917
27
$27.5M 0.46%
245,695
+2,949
28
$27M 0.45%
1,592,158
-242,889
29
$26.8M 0.45%
1,334,724
+270,077
30
$26.6M 0.45%
1,692,909
+73,090
31
$26.5M 0.44%
424,678
-17,987
32
$26.5M 0.44%
1,123,668
+60,456
33
$26M 0.44%
628,121
+131,313
34
$26M 0.43%
1,304,789
+314,840
35
$25.8M 0.43%
290,804
+14,066
36
$25.8M 0.43%
3,194,315
+177,628
37
$25.7M 0.43%
1,276,595
+59,427
38
$25.7M 0.43%
206,307
-13,405
39
$25.4M 0.43%
288,803
+9,338
40
$24.9M 0.42%
381,482
-32,802
41
$24.9M 0.42%
682,107
+161,497
42
$24.3M 0.41%
673,630
-55,351
43
$24.2M 0.41%
1,032,580
+14,112
44
$23.4M 0.39%
331,103
-51,964
45
$22.5M 0.38%
1,256,460
-358,892
46
$21.9M 0.37%
681,368
-26,404
47
$21.9M 0.37%
2,750,481
-63,423
48
$21.8M 0.37%
684,737
+203,297
49
$21.8M 0.36%
392,374
-175,418
50
$21.7M 0.36%
580,817
+149,736
1
2
3 4 5