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
901
$892K 0.01%
27,091
+13,020
902
$886K 0.01%
224,609
+106,283
903
$884K 0.01%
93,070
-30,369
904
$883K 0.01%
21,464
-21
905
$881K 0.01%
37,811
-53,185
906
$880K 0.01%
43,560
-17,634
907
$880K 0.01%
14,135
+615
908
$869K 0.01%
21,944
-14,460
909
$866K 0.01%
37,916
+11,544
910
$865K 0.01%
26,697
+16,858
911
$861K 0.01%
10,383
-8,505
912
$858K 0.01%
+729
913
$854K 0.01%
25,723
+698
914
$853K 0.01%
13,984
-860
915
$849K 0.01%
15,444
+7,080
916
$848K 0.01%
5,455
+865
917
$846K 0.01%
31,377
-15,893
918
$843K 0.01%
73,233
-5,764
919
$842K 0.01%
15,042
-602
920
$842K 0.01%
7,731
-6,109
921
$840K 0.01%
40,997
+18,599
922
$837K 0.01%
19,938
-270
923
$836K 0.01%
6,297
+169
924
$835K 0.01%
5,629
-2,687
925
$829K 0.01%
46,141
+12,910
35 36
37
38 39