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
701
$1.63M 0.03%
80,301
+10,179
702
$1.63M 0.03%
12,180
-1,295
703
$1.62M 0.03%
124,465
-2,711
704
$1.62M 0.03%
26,224
-11,380
705
$1.62M 0.03%
66,563
-31,255
706
$1.61M 0.03%
65,294
-66,857
707
$1.61M 0.03%
137,697
+56,564
708
$1.6M 0.03%
202,800
-15,462
709
$1.6M 0.03%
115,621
-83,909
710
$1.6M 0.03%
19,255
-2,083
711
$1.6M 0.03%
586,400
+236,080
712
$1.6M 0.03%
22,948
+3,263
713
$1.59M 0.03%
54,275
-7,960
714
$1.57M 0.03%
112,777
+45,787
715
$1.56M 0.03%
46,026
+5,234
716
$1.56M 0.03%
175,024
+34,326
717
$1.56M 0.03%
121,837
+49,955
718
$1.55M 0.03%
102,843
+42,734
719
$1.55M 0.03%
9,477
-336
720
$1.54M 0.03%
131,309
-67,776
721
$1.53M 0.03%
180,898
+20,647
722
$1.53M 0.03%
18,987
-2,354
723
$1.52M 0.03%
26,965
-403
724
$1.52M 0.03%
15,927
-5,678
725
$1.52M 0.03%
29,199
+4,704
27 28
29
30 31