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
476
$3.12M 0.05%
70,529
-9,336
477
$3.11M 0.05%
174,796
+50,938
478
$3.11M 0.05%
233,870
-43,731
479
$3.11M 0.05%
74,145
-20,322
480
$3.1M 0.05%
31,678
-4,651
481
$3.09M 0.05%
27,224
+3,097
482
$3.08M 0.05%
271,108
+6,992
483
$3.07M 0.05%
31,336
+5,810
484
$3.06M 0.05%
39,518
-25,521
485
$3.05M 0.05%
47,744
-35,156
486
$3.05M 0.05%
214,524
-74,270
487
$3.05M 0.05%
41,810
+13,615
488
$3.04M 0.05%
45,692
-17,402
489
$3.04M 0.05%
50,747
+5,614
490
$3.01M 0.05%
12,933
-3,352
491
$2.99M 0.05%
67,480
-7,002
492
$2.99M 0.05%
24,792
-2,380
493
$2.98M 0.05%
395,129
-269,747
494
$2.98M 0.05%
31,195
-5,192
495
$2.94M 0.05%
106,321
-58,581
496
$2.93M 0.05%
53,701
-2,572
497
$2.93M 0.05%
348,899
-43,162
498
$2.93M 0.05%
46,077
+1,866
499
$2.92M 0.05%
212,456
-13,593
500
$2.91M 0.05%
58,312
-24,372
18 19
20
21 22