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
876
$965K 0.02%
16,107
-165,832
877
$963K 0.02%
12,417
+853
878
$962K 0.02%
75,453
-103,151
879
$962K 0.02%
76,021
+10,990
880
$959K 0.02%
11,008
-1,638
881
$956K 0.02%
14,706
-3,670
882
$952K 0.02%
15,731
+12,738
883
$952K 0.02%
13,046
-11,247
884
$950K 0.02%
51,927
-21,792
885
$941K 0.02%
12,695
+522
886
$939K 0.02%
12,921
-3,225
887
$939K 0.02%
80,155
-6,364
888
$932K 0.02%
16,768
-25,425
889
$931K 0.02%
11,427
-3,016
890
$929K 0.02%
21,577
-1,256
891
$927K 0.02%
146,290
+55,929
892
$914K 0.02%
20,308
-106
893
$913K 0.02%
181,158
-3,565
894
$912K 0.02%
11,543
+680
895
$909K 0.02%
140,349
-4,216
896
$908K 0.02%
30,868
-22,591
897
$900K 0.02%
50,744
-9,579
898
$898K 0.02%
81,374
+7,780
899
$896K 0.02%
52,223
-2,877
900
$894K 0.02%
6,023
-3,884
34 35
36
37 38