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
851
$1.1M 0.02%
18,376
-3,035
852
$1.09M 0.02%
31,695
-1,254
853
$1.08M 0.02%
34,767
+3,440
854
$1.08M 0.02%
65,458
+8,643
855
$1.07M 0.02%
60,323
-1,016
856
$1.07M 0.02%
14,443
-1,282
857
$1.07M 0.02%
7,432
-291
858
$1.06M 0.02%
35,363
-3,819
859
$1.06M 0.02%
21,947
-1,391
860
$1.05M 0.02%
18,584
+1,774
861
$1.05M 0.02%
17,971
+619
862
$1.04M 0.02%
49,701
-27,457
863
$1.04M 0.02%
23,549
-3,424
864
$1.04M 0.02%
37,365
+54
865
$1.04M 0.02%
7,007
+2,195
866
$1.03M 0.02%
62,537
-4,003
867
$1.03M 0.02%
49,284
+1,872
868
$1.03M 0.02%
10,571
-2,169
869
$1.02M 0.02%
24,649
+1,536
870
$1.02M 0.02%
32,414
-12,705
871
$1.02M 0.02%
84,587
-152,141
872
$1.01M 0.02%
13,711
+8,464
873
$1.01M 0.02%
39,621
+19,098
874
$1.01M 0.02%
18,755
+3,376
875
$1M 0.02%
13,584
-94
33 34
35
36 37