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
51
$21.2M 0.35%
324,959
-25,079
52
$21.1M 0.35%
707,772
-2,444
53
$21.1M 0.35%
923,570
+112,694
54
$20.8M 0.35%
129,896
-11,059
55
$20.8M 0.34%
421,953
+24,746
56
$20.5M 0.34%
407,953
-128,209
57
$20.3M 0.34%
520,610
+164,042
58
$20.1M 0.33%
531,315
+113,628
59
$19.9M 0.33%
326,548
+11,664
60
$19.8M 0.33%
2,570,794
-335,812
61
$19.6M 0.33%
105,195
-9,755
62
$19.2M 0.32%
378,158
+23,557
63
$19.1M 0.32%
1,560,793
-285,270
64
$18.9M 0.31%
224,849
-7,277
65
$18.3M 0.3%
47,981
-1,683
66
$18.2M 0.3%
256,177
+3,641
67
$18.1M 0.3%
339,142
-105,570
68
$17.9M 0.3%
989,949
+41,230
69
$17.8M 0.3%
172,064
-11,838
70
$17.7M 0.29%
243,229
+38,833
71
$17.7M 0.29%
321,697
-62,410
72
$17.6M 0.29%
2,596,346
-313,791
73
$17.5M 0.29%
246,207
+44,435
74
$17.5M 0.29%
238,096
+32,792
75
$17.4M 0.29%
1,060,379
-200,499
1 2
3
4 5