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
851
$1.04M 0.02%
13,366
-2,322
852
$1.04M 0.02%
24,233
-11,633
853
$1.04M 0.02%
70,100
-62,360
854
$1.03M 0.02%
61,348
-14,007
855
$1.03M 0.02%
26,300
-44,209
856
$1.03M 0.02%
133,108
-36,695
857
$1.03M 0.02%
46,195
+22,667
858
$1.03M 0.02%
9,642
+546
859
$1.03M 0.02%
12,947
-1,290
860
$1.02M 0.02%
43,235
+3,614
861
$1.02M 0.02%
37,929
+30,457
862
$1.01M 0.02%
13,289
+2,719
863
$1.01M 0.02%
122,096
+40,992
864
$1M 0.02%
30,231
-4,536
865
$991K 0.02%
88,263
+34,035
866
$987K 0.02%
31,311
-9,518
867
$984K 0.02%
12,735
+1,264
868
$981K 0.02%
33,523
-10,246
869
$980K 0.02%
36,788
+4,148
870
$980K 0.02%
25,602
-341
871
$972K 0.02%
21,945
-10,442
872
$970K 0.02%
29,319
-8,706
873
$970K 0.02%
12,452
+5,367
874
$968K 0.02%
18,041
+1,510
875
$967K 0.02%
22,440
-7,462
33 34
35
36 37