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
801
$1.3M 0.02%
24,493
-2,176
802
$1.3M 0.02%
40,829
-3,680
803
$1.29M 0.02%
38,025
+4,575
804
$1.29M 0.02%
8,617
+6,738
805
$1.29M 0.02%
16,941
-2,499
806
$1.29M 0.02%
40,792
+13,205
807
$1.28M 0.02%
21,611
+13
808
$1.27M 0.02%
78,872
-122,451
809
$1.27M 0.02%
27,773
+10,388
810
$1.27M 0.02%
12,283
-7,804
811
$1.26M 0.02%
+33,196
812
$1.26M 0.02%
23,936
+14,900
813
$1.25M 0.02%
25,078
+1,849
814
$1.25M 0.02%
27,271
+4,955
815
$1.25M 0.02%
25,070
-29,242
816
$1.23M 0.02%
30,246
+7,928
817
$1.22M 0.02%
+18,139
818
$1.22M 0.02%
169,803
-27,925
819
$1.22M 0.02%
29,902
-5,784
820
$1.21M 0.02%
140,698
-9,945
821
$1.21M 0.02%
91,916
-8,417
822
$1.2M 0.02%
26,542
+8,577
823
$1.2M 0.02%
47,270
-8,447
824
$1.19M 0.02%
10,162
-856
825
$1.19M 0.02%
83,948
-9,693
31 32
33
34 35