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
726
$1.52M 0.03%
80,257
+30,427
727
$1.52M 0.03%
107,649
-53,676
728
$1.52M 0.03%
46,424
+25,178
729
$1.52M 0.03%
20,295
+5,704
730
$1.51M 0.03%
16,845
+11,008
731
$1.51M 0.03%
9,076
-8,396
732
$1.5M 0.03%
97,950
-12,451
733
$1.5M 0.03%
51,386
+2,923
734
$1.49M 0.03%
128,588
-3,792
735
$1.49M 0.02%
73,132
+47,164
736
$1.49M 0.02%
18,616
-11,985
737
$1.48M 0.02%
86,991
+59,308
738
$1.47M 0.02%
26,626
-1,739
739
$1.47M 0.02%
37,789
+9,016
740
$1.47M 0.02%
18,058
-423
741
$1.46M 0.02%
32,947
+5,636
742
$1.46M 0.02%
46,069
-39,818
743
$1.46M 0.02%
32,586
-990
744
$1.46M 0.02%
21,526
-171
745
$1.45M 0.02%
93,485
-14,241
746
$1.45M 0.02%
110,086
-31,722
747
$1.44M 0.02%
18,399
+8,242
748
$1.44M 0.02%
27,721
-5,638
749
$1.44M 0.02%
199,375
+196,040
750
$1.43M 0.02%
15,426
+5,069
28 29
30
31 32