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
676
$1.75M 0.03%
20,223
+6,512
677
$1.75M 0.03%
145,904
-26,299
678
$1.75M 0.03%
10,779
-551
679
$1.74M 0.03%
18,595
+4,401
680
$1.73M 0.03%
56,332
-18,065
681
$1.73M 0.03%
15,843
-12,390
682
$1.73M 0.03%
75,461
-28,826
683
$1.72M 0.03%
74,196
-765
684
$1.72M 0.03%
21,323
+4,143
685
$1.71M 0.03%
21,129
-6,876
686
$1.71M 0.03%
64,537
+6,881
687
$1.7M 0.03%
31,127
-5,890
688
$1.7M 0.03%
9,281
+2,057
689
$1.7M 0.03%
19,165
-1,839
690
$1.69M 0.03%
47,428
-1,793
691
$1.69M 0.03%
69,443
-36,933
692
$1.68M 0.03%
25,774
-2,743
693
$1.68M 0.03%
35,297
-6,914
694
$1.67M 0.03%
56,780
+3,245
695
$1.65M 0.03%
102,905
-47,462
696
$1.65M 0.03%
83,025
-27,064
697
$1.65M 0.03%
8,939
-1,935
698
$1.65M 0.03%
20,765
-5,456
699
$1.65M 0.03%
35,881
-9,195
700
$1.64M 0.03%
13,547
-3,915
26 27
28
29 30