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
551
$2.59M 0.04%
586,244
-60,110
552
$2.59M 0.04%
37,394
-13,147
553
$2.58M 0.04%
33,024
+843
554
$2.56M 0.04%
123,099
-6,053
555
$2.56M 0.04%
23,470
-3,035
556
$2.55M 0.04%
42,724
-8,683
557
$2.53M 0.04%
29,786
-7,870
558
$2.52M 0.04%
25,146
+10,235
559
$2.49M 0.04%
18,773
+40
560
$2.47M 0.04%
67,966
+64,257
561
$2.46M 0.04%
35,302
+10,091
562
$2.46M 0.04%
62,245
+44,584
563
$2.45M 0.04%
24,127
+7,878
564
$2.45M 0.04%
28,005
-581
565
$2.45M 0.04%
23,193
+21,109
566
$2.44M 0.04%
63,814
+824
567
$2.43M 0.04%
158,821
+11,463
568
$2.43M 0.04%
74,397
-1,378
569
$2.43M 0.04%
199,085
+85,348
570
$2.42M 0.04%
30,793
-105,871
571
$2.42M 0.04%
199,458
-2,583
572
$2.41M 0.04%
16,776
+5,556
573
$2.41M 0.04%
157,189
-153,544
574
$2.41M 0.04%
29,080
-218
575
$2.39M 0.04%
47,822
-6,320
21 22
23
24 25