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
826
$1.19M 0.02%
22,361
-2,976
827
$1.19M 0.02%
46,048
-4,450
828
$1.18M 0.02%
89,028
-53,516
829
$1.18M 0.02%
79,952
-9,231
830
$1.17M 0.02%
13,396
-2,484
831
$1.16M 0.02%
7,224
-4,594
832
$1.16M 0.02%
6,533
+2,176
833
$1.15M 0.02%
75,355
+4,712
834
$1.15M 0.02%
75,292
-8,693
835
$1.14M 0.02%
171,069
+49,074
836
$1.14M 0.02%
15,688
+521
837
$1.13M 0.02%
50,422
-30,243
838
$1.13M 0.02%
44,254
-27,050
839
$1.13M 0.02%
15,331
-5,819
840
$1.12M 0.02%
14,237
-192
841
$1.12M 0.02%
36,521
-1,199
842
$1.11M 0.02%
27,311
+6,661
843
$1.11M 0.02%
11,978
-7,919
844
$1.11M 0.02%
85,252
-458
845
$1.11M 0.02%
14,815
-8,696
846
$1.1M 0.02%
16,000
+10,194
847
$1.1M 0.02%
8,060
+2,248
848
$1.1M 0.02%
31,321
+1,762
849
$1.1M 0.02%
13,291
+189
850
$1.1M 0.02%
68,997
-9,583
32 33
34
35 36