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
801
$1.24M 0.02%
132,340
-248,670
802
$1.21M 0.02%
23,589
+3,127
803
$1.2M 0.02%
38,267
+30,940
804
$1.2M 0.02%
9,472
-1,450
805
$1.2M 0.02%
17,520
+169
806
$1.19M 0.02%
94,477
-13,197
807
$1.19M 0.02%
24,038
-53,405
808
$1.19M 0.02%
49,033
-38,201
809
$1.18M 0.02%
19,908
+7,228
810
$1.18M 0.02%
46,911
+36,827
811
$1.18M 0.02%
79,944
-16,391
812
$1.17M 0.02%
6,299
-2,170
813
$1.17M 0.02%
17,177
-20,217
814
$1.16M 0.02%
38,375
-6,246
815
$1.16M 0.02%
29,486
-49,894
816
$1.16M 0.02%
30,075
+20,556
817
$1.16M 0.02%
26,455
-816
818
$1.15M 0.02%
43,620
+7,605
819
$1.15M 0.02%
79,713
-4,235
820
$1.14M 0.02%
75,920
-4,032
821
$1.14M 0.02%
19,438
-9,533
822
$1.13M 0.02%
27,720
+17,105
823
$1.13M 0.02%
10,365
-1,918
824
$1.12M 0.02%
43,658
+11,388
825
$1.12M 0.02%
24,829
+3,281
31 32
33
34 35