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
626
$2.03M 0.03%
42,705
+4,771
627
$2.03M 0.03%
17,468
+456
628
$2.02M 0.03%
40,225
-41,232
629
$2.01M 0.03%
31,884
-28,210
630
$2M 0.03%
24,259
+3,961
631
$2M 0.03%
60,886
-15,947
632
$1.99M 0.03%
94,116
+67,103
633
$1.99M 0.03%
191,630
-44,238
634
$1.99M 0.03%
15,146
-7,259
635
$1.98M 0.03%
15,839
+613
636
$1.98M 0.03%
34,315
+6,981
637
$1.97M 0.03%
24,885
+11,688
638
$1.97M 0.03%
22,429
-6,651
639
$1.97M 0.03%
35,389
-5,462
640
$1.96M 0.03%
76,450
-11,925
641
$1.96M 0.03%
94,674
-26
642
$1.95M 0.03%
128,121
+64,916
643
$1.95M 0.03%
96,764
-26,764
644
$1.95M 0.03%
31,674
+13,535
645
$1.94M 0.03%
22,542
+2,420
646
$1.93M 0.03%
21,717
+3,819
647
$1.93M 0.03%
78,346
-2,508
648
$1.93M 0.03%
32,024
+222
649
$1.92M 0.03%
252,629
+81,560
650
$1.92M 0.03%
21,343
-2,588
24 25
26
27 28