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
526
$2.79M 0.05%
44,211
+7,096
527
$2.79M 0.05%
87,245
-15,754
528
$2.78M 0.05%
275,353
+11,300
529
$2.77M 0.05%
85,887
-28,239
530
$2.77M 0.05%
193,358
-10,380
531
$2.76M 0.05%
38,393
+1,018
532
$2.76M 0.05%
79,380
-13,227
533
$2.76M 0.05%
196,996
-14,351
534
$2.76M 0.05%
199,530
-19,288
535
$2.75M 0.05%
332,896
+107,061
536
$2.75M 0.05%
29,944
+5,885
537
$2.74M 0.05%
264,116
-14,826
538
$2.7M 0.04%
85,803
+11,828
539
$2.69M 0.04%
57,598
-16,758
540
$2.68M 0.04%
37,987
+3,345
541
$2.67M 0.04%
7,277
+112
542
$2.67M 0.04%
98,853
+25,110
543
$2.66M 0.04%
635,914
-134,321
544
$2.65M 0.04%
35,833
+317
545
$2.65M 0.04%
170,906
+5,880
546
$2.65M 0.04%
251,147
+9,118
547
$2.64M 0.04%
74,086
+2,830
548
$2.63M 0.04%
172,387
-17,846
549
$2.6M 0.04%
25,759
+921
550
$2.59M 0.04%
174,544
-4,339
20 21
22
23 24