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
526
$2.68M 0.04%
82,657
+24,243
527
$2.66M 0.04%
180,405
+8,018
528
$2.65M 0.04%
16,053
-5,299
529
$2.64M 0.04%
32,323
-2,386
530
$2.64M 0.04%
39,551
-22,243
531
$2.63M 0.04%
27,364
-1,177
532
$2.62M 0.04%
21,214
-8,792
533
$2.61M 0.04%
177,563
+3,019
534
$2.61M 0.04%
115,521
-281,220
535
$2.6M 0.04%
168,528
-90,174
536
$2.6M 0.04%
51,191
-10,293
537
$2.6M 0.04%
151,992
-4,323
538
$2.6M 0.04%
166,684
-73,635
539
$2.59M 0.04%
135,049
+29,393
540
$2.58M 0.04%
17,796
-5,674
541
$2.58M 0.04%
50,516
+9,834
542
$2.56M 0.04%
20,067
-5,975
543
$2.55M 0.04%
43,914
-20,083
544
$2.54M 0.04%
549,991
-36,253
545
$2.54M 0.04%
29,212
+3,946
546
$2.53M 0.04%
78,287
+29,115
547
$2.53M 0.04%
85,454
-25,913
548
$2.52M 0.04%
36,399
-22,524
549
$2.52M 0.04%
75,607
-11,864
550
$2.51M 0.04%
21,098
+7,301
20 21
22
23 24