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
776
$1.33M 0.02%
24,132
-18,381
777
$1.33M 0.02%
71,542
+32,548
778
$1.33M 0.02%
154,245
-11,885
779
$1.32M 0.02%
19,478
+3,478
780
$1.32M 0.02%
19,613
+4,854
781
$1.32M 0.02%
8,006
-244
782
$1.31M 0.02%
242,709
+120,969
783
$1.31M 0.02%
19,133
+135
784
$1.3M 0.02%
133,048
-6,786
785
$1.3M 0.02%
24,100
-978
786
$1.29M 0.02%
21,217
+3,246
787
$1.28M 0.02%
15,734
+1,724
788
$1.28M 0.02%
26,217
+11,018
789
$1.27M 0.02%
74,971
+49,310
790
$1.27M 0.02%
10,547
-2,130
791
$1.27M 0.02%
16,920
-10,470
792
$1.26M 0.02%
17,075
-8,402
793
$1.26M 0.02%
112,404
-8,662
794
$1.25M 0.02%
86,687
-5,240
795
$1.25M 0.02%
82,749
-2,503
796
$1.25M 0.02%
18,053
-23,335
797
$1.25M 0.02%
46,912
-20,681
798
$1.25M 0.02%
37,611
-12,036
799
$1.25M 0.02%
53,060
-30,639
800
$1.24M 0.02%
38,192
+6,871
30 31
32
33 34