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
501
$2.94M 0.05%
258,702
-51,563
502
$2.93M 0.05%
45,133
+10,443
503
$2.93M 0.05%
27,754
+5,560
504
$2.92M 0.05%
86,850
+17,071
505
$2.92M 0.05%
29,644
+26,362
506
$2.92M 0.05%
382,109
-26,750
507
$2.91M 0.05%
275,200
-2,570
508
$2.9M 0.05%
70,509
-98,537
509
$2.9M 0.05%
388,842
+326,488
510
$2.89M 0.05%
38,120
-5,356
511
$2.89M 0.05%
142,866
+3,842
512
$2.88M 0.05%
83,834
+67,583
513
$2.87M 0.05%
22,405
-4,522
514
$2.87M 0.05%
51,478
+13,726
515
$2.86M 0.05%
106,376
-2,618
516
$2.86M 0.05%
28,541
-659
517
$2.85M 0.05%
123,528
-33,601
518
$2.85M 0.05%
17,472
+581
519
$2.84M 0.05%
243,464
+128,443
520
$2.84M 0.05%
61,484
-6,262
521
$2.84M 0.05%
343,601
+10,693
522
$2.84M 0.05%
40,112
+38,050
523
$2.83M 0.05%
156,315
-5,471
524
$2.8M 0.05%
571,362
-51,108
525
$2.79M 0.05%
41,388
-4,577
19 20
21
22 23