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
726
$1.56M 0.03%
127,176
+28,140
727
$1.55M 0.03%
12,677
-647
728
$1.55M 0.03%
9,813
-1,100
729
$1.55M 0.03%
+67,072
730
$1.54M 0.03%
26,921
+5,161
731
$1.54M 0.03%
26,089
+480
732
$1.53M 0.03%
17,255
+808
733
$1.53M 0.03%
53,535
+11,020
734
$1.53M 0.03%
106,502
+6,112
735
$1.53M 0.03%
53,459
-13,669
736
$1.52M 0.03%
33,323
+13,150
737
$1.51M 0.03%
35,866
-6,960
738
$1.5M 0.03%
+194,900
739
$1.5M 0.02%
21,341
-6,853
740
$1.49M 0.02%
9,907
-3,313
741
$1.49M 0.02%
70,122
+15,817
742
$1.49M 0.02%
30,020
+13,625
743
$1.49M 0.02%
28,365
-2,767
744
$1.49M 0.02%
33,576
+6,091
745
$1.48M 0.02%
132,380
+74,155
746
$1.47M 0.02%
29,933
+11,483
747
$1.46M 0.02%
18,247
-1,567
748
$1.46M 0.02%
12,396
+476
749
$1.46M 0.02%
18,888
+2,312
750
$1.45M 0.02%
56,967
-1,987
28 29
30
31 32