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
676
$1.8M 0.03%
25,445
+12,692
677
$1.79M 0.03%
20,122
+6,057
678
$1.79M 0.03%
42,753
+17,777
679
$1.79M 0.03%
31,802
+4,005
680
$1.79M 0.03%
33,115
+2,247
681
$1.77M 0.03%
7,662
+146
682
$1.77M 0.03%
32,131
+31,156
683
$1.76M 0.03%
37,144
+8,485
684
$1.75M 0.03%
69,522
-3,820
685
$1.74M 0.03%
48,682
-17,526
686
$1.74M 0.03%
11,330
-432
687
$1.73M 0.03%
10,874
+566
688
$1.73M 0.03%
24,293
-3,616
689
$1.73M 0.03%
2,186
+671
690
$1.73M 0.03%
295,973
+34,922
691
$1.72M 0.03%
21,338
+834
692
$1.72M 0.03%
25,477
-6,978
693
$1.72M 0.03%
28,897
-12,339
694
$1.7M 0.03%
62,235
+6,585
695
$1.69M 0.03%
46,717
+14,485
696
$1.69M 0.03%
33,359
+8,545
697
$1.68M 0.03%
110,401
+7,706
698
$1.68M 0.03%
74,961
-414
699
$1.67M 0.03%
359,831
-109
700
$1.67M 0.03%
48,463
+14,246
26 27
28
29 30