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
476
$3.23M 0.05%
253,749
-22,342
477
$3.21M 0.05%
18,772
+819
478
$3.21M 0.05%
36,387
-3,362
479
$3.17M 0.05%
84,312
+22,908
480
$3.16M 0.05%
212,264
+109,663
481
$3.14M 0.05%
25,498
+4,365
482
$3.12M 0.05%
472,587
+119,747
483
$3.11M 0.05%
87,471
+6,094
484
$3.1M 0.05%
55,360
+1,285
485
$3.08M 0.05%
278,076
-5,070
486
$3.08M 0.05%
79,865
-10,198
487
$3.08M 0.05%
45,801
-3,181
488
$3.07M 0.05%
21,352
+990
489
$3.05M 0.05%
140,232
-12,212
490
$3.03M 0.05%
87,059
+71,137
491
$3.03M 0.05%
165,990
-7,299
492
$3.02M 0.05%
61,288
-9,207
493
$3.01M 0.05%
275,136
+69,079
494
$2.99M 0.05%
52,024
+3,634
495
$2.99M 0.05%
154,355
-23,304
496
$2.95M 0.05%
56,273
-1,297
497
$2.95M 0.05%
184,286
-8,003
498
$2.95M 0.05%
41,454
+8,305
499
$2.95M 0.05%
208,807
+37,874
500
$2.94M 0.05%
34,709
+1,252
18 19
20
21 22