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
576
$2.38M 0.04%
104,287
-56,377
577
$2.37M 0.04%
45,076
-12,792
578
$2.36M 0.04%
28,971
-7,448
579
$2.35M 0.04%
139,888
+15,536
580
$2.35M 0.04%
150,367
-3,677
581
$2.35M 0.04%
49,793
+49,189
582
$2.34M 0.04%
12,782
+73
583
$2.32M 0.04%
37,604
-2,142
584
$2.32M 0.04%
30,601
-2,478
585
$2.31M 0.04%
25,526
-5,417
586
$2.31M 0.04%
87,234
-1,707
587
$2.31M 0.04%
165,554
-84,480
588
$2.31M 0.04%
81,926
-11,108
589
$2.29M 0.04%
68,525
+2,427
590
$2.28M 0.04%
139,414
+2,849
591
$2.27M 0.04%
171,928
-6,441
592
$2.27M 0.04%
20,126
+1,240
593
$2.27M 0.04%
23,042
+5,632
594
$2.27M 0.04%
26,221
-2,269
595
$2.26M 0.04%
123,858
+53,399
596
$2.26M 0.04%
26,102
-5,687
597
$2.24M 0.04%
118,067
+35,410
598
$2.24M 0.04%
166,195
+14,353
599
$2.24M 0.04%
88,375
-6,895
600
$2.24M 0.04%
161,325
-42,217
22 23
24
25 26