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
651
$1.94M 0.03%
42,813
+11,175
652
$1.94M 0.03%
12,741
+3,536
653
$1.94M 0.03%
50,955
+19,342
654
$1.94M 0.03%
235,868
-7,371
655
$1.93M 0.03%
98,218
-767
656
$1.93M 0.03%
27,771
-730
657
$1.93M 0.03%
10,579
+6,583
658
$1.91M 0.03%
18,343
+988
659
$1.91M 0.03%
194,070
+77,683
660
$1.9M 0.03%
80,854
+31,108
661
$1.9M 0.03%
94,700
-6,093
662
$1.9M 0.03%
23,931
+2,376
663
$1.88M 0.03%
+72,089
664
$1.86M 0.03%
+66,535
665
$1.85M 0.03%
105,656
+7,539
666
$1.85M 0.03%
83,699
+2,980
667
$1.84M 0.03%
37,934
+9,997
668
$1.84M 0.03%
42,193
-2,128
669
$1.82M 0.03%
17,157
-2,793
670
$1.82M 0.03%
15,226
-428
671
$1.82M 0.03%
28,195
-1,064
672
$1.82M 0.03%
141,808
-72,423
673
$1.81M 0.03%
+47,255
674
$1.81M 0.03%
24,638
-2,717
675
$1.81M 0.03%
16,804
-386
25 26
27
28 29