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
751
$1.45M 0.02%
8,469
-679
752
$1.45M 0.02%
27,506
+7,992
753
$1.44M 0.02%
17,180
-11,923
754
$1.44M 0.02%
18,714
+3,070
755
$1.43M 0.02%
46,268
-6,118
756
$1.43M 0.02%
199,088
-18,230
757
$1.42M 0.02%
27,334
-802
758
$1.42M 0.02%
79,438
-10,686
759
$1.42M 0.02%
27,368
+2,024
760
$1.42M 0.02%
49,172
+5,994
761
$1.41M 0.02%
57,656
+9,465
762
$1.41M 0.02%
8,316
-758
763
$1.41M 0.02%
58,064
+36,214
764
$1.4M 0.02%
32,387
-5,468
765
$1.4M 0.02%
173,977
-15,931
766
$1.4M 0.02%
166,130
-15,211
767
$1.39M 0.02%
20,298
+4,705
768
$1.39M 0.02%
21,697
+355
769
$1.39M 0.02%
18,481
+6,850
770
$1.38M 0.02%
36,464
-13,830
771
$1.38M 0.02%
36,404
+966
772
$1.38M 0.02%
51,939
+9,242
773
$1.38M 0.02%
56,238
-45,165
774
$1.37M 0.02%
10,922
+1,573
775
$1.37M 0.02%
95,122
-8,311
29 30
31
32 33