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
901
$935K 0.02%
350,320
+217,720
902
$934K 0.02%
10,871
+375
903
$934K 0.02%
63,205
+2,546
904
$930K 0.02%
66,990
+22,590
905
$929K 0.02%
28,773
+8,397
906
$929K 0.02%
73,909
-8,223
907
$926K 0.02%
20,414
+2,681
908
$922K 0.02%
179,504
-6,771
909
$922K 0.02%
184,723
+76,139
910
$921K 0.02%
14,176
-3,684
911
$921K 0.02%
71,882
+24,262
912
$916K 0.02%
32,640
+4,710
913
$916K 0.02%
78,997
-51,987
914
$915K 0.02%
17,351
-379
915
$915K 0.02%
20,462
+2,151
916
$914K 0.02%
81,133
+27,408
917
$913K 0.02%
254,288
+14,329
918
$913K 0.02%
21,485
-4,077
919
$908K 0.02%
11,564
+2,606
920
$908K 0.02%
20,675
-608
921
$905K 0.02%
36,102
-2,148
922
$905K 0.02%
10,471
-379
923
$900K 0.01%
15,913
+1,429
924
$896K 0.01%
60,109
+20,371
925
$894K 0.01%
14,844
-9,454
35 36
37
38 39