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
701
$1.66M 0.03%
34,615
+13,493
702
$1.65M 0.03%
93,572
-162,470
703
$1.64M 0.03%
21,004
+3,808
704
$1.64M 0.03%
30,712
+7,317
705
$1.64M 0.03%
6,435
-708
706
$1.64M 0.03%
132,460
-45,390
707
$1.63M 0.03%
107,726
-3,923
708
$1.63M 0.03%
16,202
+1,512
709
$1.62M 0.03%
126,552
+23,322
710
$1.62M 0.03%
49,908
+13,034
711
$1.62M 0.03%
85,952
-18,470
712
$1.62M 0.03%
218,262
-18,150
713
$1.62M 0.03%
13,840
-5,614
714
$1.61M 0.03%
97,818
-2,905
715
$1.6M 0.03%
160,251
+4,615
716
$1.59M 0.03%
22,133
-2,889
717
$1.59M 0.03%
13,797
+4,792
718
$1.59M 0.03%
67,593
-16,248
719
$1.58M 0.03%
20,079
-7,479
720
$1.58M 0.03%
17,898
+7,913
721
$1.58M 0.03%
49,221
+7,006
722
$1.57M 0.03%
49,018
+4,372
723
$1.57M 0.03%
76,431
-72,654
724
$1.57M 0.03%
22,451
+8,849
725
$1.56M 0.03%
27,400
-1,515
27 28
29
30 31