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
651
$1.91M 0.03%
164,273
+52,353
652
$1.9M 0.03%
9,195
-3,587
653
$1.89M 0.03%
18,436
-6,375
654
$1.88M 0.03%
9,236
+1,574
655
$1.88M 0.03%
14,161
+6,398
656
$1.88M 0.03%
37,188
-24,100
657
$1.86M 0.03%
34,939
-2,485
658
$1.85M 0.03%
20,079
-4,412
659
$1.84M 0.03%
35,304
+7,531
660
$1.83M 0.03%
56,781
-8,064
661
$1.83M 0.03%
25,437
-652
662
$1.83M 0.03%
2,527
+341
663
$1.82M 0.03%
29,378
+1,978
664
$1.82M 0.03%
25,030
-415
665
$1.81M 0.03%
48,962
-56
666
$1.8M 0.03%
42,039
+5,575
667
$1.79M 0.03%
26,094
-2,803
668
$1.78M 0.03%
83,571
-14,647
669
$1.78M 0.03%
134,338
-169,396
670
$1.78M 0.03%
36,450
-21,148
671
$1.77M 0.03%
21,755
-7,684
672
$1.77M 0.03%
115,348
-43,473
673
$1.77M 0.03%
28,120
+1,199
674
$1.77M 0.03%
35,760
-12,062
675
$1.76M 0.03%
21,802
-5,969
25 26
27
28 29