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
501
$2.89M 0.05%
219,408
-60,743
502
$2.88M 0.05%
44,931
+2,207
503
$2.88M 0.05%
329,773
+134,873
504
$2.87M 0.05%
161,240
+21,352
505
$2.85M 0.05%
14,317
+3,738
506
$2.84M 0.05%
175,771
-8,515
507
$2.83M 0.05%
46,748
+8,466
508
$2.83M 0.05%
87,207
-38
509
$2.82M 0.05%
18,054
-8,111
510
$2.79M 0.05%
162,282
-3,708
511
$2.79M 0.05%
132,456
-10,410
512
$2.79M 0.05%
16,510
-2,262
513
$2.78M 0.05%
322,005
-21,596
514
$2.74M 0.05%
34,455
-3,938
515
$2.74M 0.05%
89,415
+2,565
516
$2.74M 0.05%
51,832
+18,509
517
$2.74M 0.05%
602,734
-33,180
518
$2.73M 0.05%
113,863
+46,791
519
$2.73M 0.05%
21,777
+1,651
520
$2.72M 0.05%
54,219
+22,088
521
$2.72M 0.05%
20,771
+3,967
522
$2.72M 0.05%
52,742
+14,086
523
$2.71M 0.05%
106,510
+7,657
524
$2.7M 0.05%
69,205
+5,391
525
$2.68M 0.05%
534,664
-36,698
19 20
21
22 23