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
826
$1.12M 0.02%
6,470
-962
827
$1.12M 0.02%
20,356
+1,601
828
$1.12M 0.02%
22,494
+7,806
829
$1.12M 0.02%
22,616
-7,630
830
$1.11M 0.02%
19,317
+8,638
831
$1.11M 0.02%
10,051
+6,125
832
$1.11M 0.02%
23,080
+6,750
833
$1.11M 0.02%
18,251
+2,338
834
$1.1M 0.02%
85,339
-6,577
835
$1.1M 0.02%
42,034
-9,905
836
$1.1M 0.02%
9,845
+657
837
$1.1M 0.02%
51,574
+5,604
838
$1.09M 0.02%
22,656
+4,072
839
$1.09M 0.02%
36,398
-3,839
840
$1.08M 0.02%
36,170
-1,195
841
$1.08M 0.02%
15,906
+4,213
842
$1.08M 0.02%
23,405
-3,137
843
$1.08M 0.02%
71,494
-3,798
844
$1.07M 0.02%
10,028
-1,950
845
$1.07M 0.02%
15,477
+1,846
846
$1.06M 0.02%
14,986
+5,788
847
$1.05M 0.02%
25,558
+11,388
848
$1.05M 0.02%
28,357
-3,338
849
$1.04M 0.02%
71,827
-34,675
850
$1.04M 0.02%
6,036
-2,174
32 33
34
35 36