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
751
$1.43M 0.02%
8,632
-7,909
752
$1.43M 0.02%
804
-2,495
753
$1.43M 0.02%
17,796
-6,842
754
$1.41M 0.02%
10,083
+2,023
755
$1.41M 0.02%
9,864
+2,857
756
$1.41M 0.02%
27,318
-5,797
757
$1.4M 0.02%
29,700
+5,051
758
$1.4M 0.02%
10,548
-1,848
759
$1.4M 0.02%
42,659
+4,817
760
$1.4M 0.02%
18,176
-538
761
$1.4M 0.02%
31,750
+1,730
762
$1.4M 0.02%
17,379
+11,522
763
$1.39M 0.02%
184,846
-14,242
764
$1.39M 0.02%
112,460
+112,032
765
$1.38M 0.02%
38,188
-8,080
766
$1.37M 0.02%
103,058
-23,494
767
$1.36M 0.02%
91,047
-74,507
768
$1.35M 0.02%
14,731
-15,055
769
$1.35M 0.02%
23,830
-663
770
$1.35M 0.02%
91,796
-105,200
771
$1.34M 0.02%
161,531
-12,446
772
$1.33M 0.02%
74,344
-421,990
773
$1.33M 0.02%
17,839
-4,294
774
$1.33M 0.02%
89,701
-5,421
775
$1.33M 0.02%
4,674
-1,761
29 30
31
32 33