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
551
$2.5M 0.04%
127,127
+33,555
552
$2.5M 0.04%
23,456
+5,113
553
$2.5M 0.04%
240,256
-34,880
554
$2.47M 0.04%
47,676
+20,170
555
$2.47M 0.04%
31,807
-13,030
556
$2.47M 0.04%
173,325
+84,297
557
$2.46M 0.04%
19,206
+433
558
$2.46M 0.04%
135,193
-19,162
559
$2.46M 0.04%
71,584
+24,867
560
$2.45M 0.04%
74,345
+9,715
561
$2.43M 0.04%
116,566
+67,195
562
$2.43M 0.04%
126,918
-13,314
563
$2.43M 0.04%
29,123
-3,901
564
$2.42M 0.04%
26,288
+2,046
565
$2.4M 0.04%
124,346
-49,847
566
$2.4M 0.04%
16,941
+543
567
$2.39M 0.04%
14,484
+1,743
568
$2.38M 0.04%
35,129
+8,738
569
$2.38M 0.04%
328,314
-53,795
570
$2.38M 0.04%
103,085
-20,014
571
$2.38M 0.04%
26,532
+6,453
572
$2.37M 0.04%
203,690
+4,232
573
$2.37M 0.04%
68,165
-5,921
574
$2.37M 0.04%
176,904
+4,976
575
$2.37M 0.04%
11,829
+453
21 22
23
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