AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
51
$21.5M 0.36%
255,682
+17,586
52
$21.4M 0.36%
775,078
-330,173
53
$21.2M 0.36%
426,432
+4,479
54
$20.5M 0.34%
593,513
+168,363
55
$20.5M 0.34%
812,222
+278,843
56
$20.2M 0.34%
319,568
+73,361
57
$20.1M 0.34%
332,679
+32,839
58
$20.1M 0.34%
249,965
+6,736
59
$20M 0.33%
139,842
+35,855
60
$19.8M 0.33%
51,574
+3,593
61
$19.8M 0.33%
245,167
-11,010
62
$19.4M 0.32%
659,980
+232,714
63
$19.4M 0.32%
118,043
-11,853
64
$19M 0.32%
322,496
-4,052
65
$19M 0.32%
618,691
-24,075
66
$18.9M 0.32%
1,698,027
+67,477
67
$18.9M 0.32%
146,100
+6,557
68
$18.9M 0.32%
1,051,604
-94,694
69
$18.8M 0.32%
467,579
+131,889
70
$18.8M 0.32%
536,203
+4,888
71
$18.3M 0.31%
318,925
-6,034
72
$18.2M 0.3%
504,309
+151,528
73
$18.1M 0.3%
550,782
-289,237
74
$18M 0.3%
92,340
-12,855
75
$17.9M 0.3%
2,434,496
-161,850
1 2
3
4 5