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
776
$1.37M 0.02%
104,656
-1,725
777
$1.37M 0.02%
96,335
+12,061
778
$1.37M 0.02%
18,998
-3,186
779
$1.37M 0.02%
512,930
-172,598
780
$1.37M 0.02%
206,545
-11,147
781
$1.36M 0.02%
107,674
+24,267
782
$1.36M 0.02%
107,008
-5,777
783
$1.36M 0.02%
139,834
-6,007
784
$1.36M 0.02%
73,719
-5,848
785
$1.36M 0.02%
49,647
+10,080
786
$1.36M 0.02%
14,194
+2,853
787
$1.35M 0.02%
37,842
+4,944
788
$1.35M 0.02%
121,066
-11,085
789
$1.35M 0.02%
13,475
-6,179
790
$1.35M 0.02%
23,310
+402
791
$1.35M 0.02%
91,927
-8,032
792
$1.35M 0.02%
8,210
+195
793
$1.35M 0.02%
8,250
+1,213
794
$1.34M 0.02%
59,224
-6,209
795
$1.34M 0.02%
43,769
-7,239
796
$1.33M 0.02%
111,920
-5,792
797
$1.32M 0.02%
145,723
-45,364
798
$1.31M 0.02%
93,923
-5,070
799
$1.31M 0.02%
19,685
+7,261
800
$1.3M 0.02%
44,621
+2,041
30 31
32
33 34