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
576
$2.37M 0.04%
218,772
-59,304
577
$2.36M 0.04%
46,053
+3,877
578
$2.34M 0.04%
74,935
-6,991
579
$2.33M 0.04%
15,160
+6,543
580
$2.32M 0.04%
20,221
-5,881
581
$2.3M 0.04%
25,221
+2,179
582
$2.29M 0.04%
159,173
-80,818
583
$2.29M 0.04%
44,065
+20,129
584
$2.29M 0.04%
77,579
-43,571
585
$2.28M 0.04%
32,694
-3,139
586
$2.28M 0.04%
12,413
+5,880
587
$2.27M 0.04%
121,847
+35,895
588
$2.27M 0.04%
18,727
-11,740
589
$2.25M 0.04%
83,808
+25,744
590
$2.25M 0.04%
38,766
+2,057
591
$2.23M 0.04%
23,509
-7,284
592
$2.23M 0.04%
8,158
-5,579
593
$2.22M 0.04%
37,891
+777
594
$2.22M 0.04%
137,385
-19,804
595
$2.21M 0.04%
+131,607
596
$2.21M 0.04%
37,614
-1,956
597
$2.2M 0.04%
59,552
+1,509
598
$2.2M 0.04%
61,564
+11,656
599
$2.19M 0.04%
47,765
+4,317
600
$2.19M 0.04%
330,501
+34,528
22 23
24
25 26