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
601
$2.19M 0.04%
88,924
-2,452
602
$2.19M 0.04%
30,266
-7,854
603
$2.19M 0.04%
48,131
+10,243
604
$2.18M 0.04%
816,716
+303,786
605
$2.18M 0.04%
36,105
+6,172
606
$2.17M 0.04%
37,587
+6,875
607
$2.17M 0.04%
34,914
+12,463
608
$2.15M 0.04%
47,834
+5,081
609
$2.15M 0.04%
61,419
-7,106
610
$2.14M 0.04%
29,625
-17,501
611
$2.14M 0.04%
49,022
+6,209
612
$2.13M 0.04%
19,047
-2,719
613
$2.13M 0.04%
56,483
+5,528
614
$2.13M 0.04%
40,275
+5,660
615
$2.12M 0.04%
78,211
+21,244
616
$2.11M 0.04%
21,116
+2,666
617
$2.09M 0.04%
61,536
-865
618
$2.09M 0.04%
17,428
+348
619
$2.08M 0.03%
359,531
+224,453
620
$2.06M 0.03%
5,304
-1,973
621
$2.05M 0.03%
443,120
+83,289
622
$2.05M 0.03%
21,458
+5,256
623
$2.04M 0.03%
39,683
+2,539
624
$2.04M 0.03%
64,810
-4,712
625
$2.03M 0.03%
141,660
-51,698
23 24
25
26 27