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
626
$2.1M 0.03%
11,376
+1,748
627
$2.09M 0.03%
138,778
+110,075
628
$2.09M 0.03%
28,517
+518
629
$2.09M 0.03%
110,089
+3,468
630
$2.08M 0.03%
28,233
-389
631
$2.07M 0.03%
26,391
+17,719
632
$2.07M 0.03%
172,203
+22,754
633
$2.06M 0.03%
39,570
-168
634
$2.06M 0.03%
16,541
-237
635
$2.05M 0.03%
21,766
-2,837
636
$2.05M 0.03%
38,282
+35,216
637
$2.04M 0.03%
37,424
+5,023
638
$2.02M 0.03%
64,630
+5,106
639
$2M 0.03%
111,764
-101,192
640
$2M 0.03%
42,176
+4,492
641
$1.99M 0.03%
18,450
+4,923
642
$1.99M 0.03%
38,628
+13,260
643
$1.99M 0.03%
24,242
+748
644
$1.99M 0.03%
38,656
+3,152
645
$1.98M 0.03%
64,845
-2,754
646
$1.97M 0.03%
40,682
+3,618
647
$1.97M 0.03%
62,401
-5,722
648
$1.95M 0.03%
37,888
+12,605
649
$1.95M 0.03%
17,012
+6,928
650
$1.94M 0.03%
27,390
-17,716
24 25
26
27 28