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
601
$2.23M 0.04%
42,211
-3,106
602
$2.22M 0.04%
170,298
-14,196
603
$2.21M 0.04%
76,833
-11,478
604
$2.18M 0.04%
42,513
-175,220
605
$2.18M 0.04%
68,892
+13,350
606
$2.17M 0.04%
24,491
-11,946
607
$2.17M 0.04%
16,398
-3,402
608
$2.17M 0.04%
318,828
+248,986
609
$2.15M 0.04%
90,996
-79,886
610
$2.15M 0.04%
91,376
-7,209
611
$2.14M 0.04%
36,709
+7,209
612
$2.14M 0.04%
43,448
+70
613
$2.14M 0.04%
178,604
-94,968
614
$2.14M 0.04%
17,462
-477
615
$2.13M 0.04%
40,851
-14,892
616
$2.13M 0.04%
40,507
+39,907
617
$2.12M 0.04%
29,439
+7,202
618
$2.12M 0.04%
25,266
+2,127
619
$2.12M 0.04%
17,080
-649
620
$2.11M 0.04%
37,114
+2,331
621
$2.11M 0.04%
58,043
-2,541
622
$2.1M 0.03%
58,414
+13,190
623
$2.1M 0.03%
37,017
-1,623
624
$2.1M 0.03%
21,605
+89
625
$2.1M 0.03%
24,811
-1,933
23 24
25
26 27