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
926
$890K 0.01%
7,763
+2,071
927
$890K 0.01%
121,864
-77,100
928
$889K 0.01%
12,566
-1,858
929
$884K 0.01%
55,100
-34,410
930
$884K 0.01%
21,548
+5,468
931
$883K 0.01%
48,994
-3,178
932
$872K 0.01%
46,433
+2,005
933
$871K 0.01%
46,112
-786
934
$870K 0.01%
+61,194
935
$868K 0.01%
9,161
-1,511
936
$867K 0.01%
16,531
-1,474
937
$865K 0.01%
47,061
-4,739
938
$863K 0.01%
66,570
+8,410
939
$858K 0.01%
22,918
-3,308
940
$857K 0.01%
23,651
-1,520
941
$855K 0.01%
32,270
+18,941
942
$853K 0.01%
8,641
-1,285
943
$851K 0.01%
131,729
-5,185
944
$849K 0.01%
16,636
-393
945
$842K 0.01%
10,076
+233
946
$840K 0.01%
11,471
-986
947
$839K 0.01%
8,306
-3
948
$833K 0.01%
16,667
-380
949
$833K 0.01%
25,025
-5,028
950
$832K 0.01%
20,796
-1,922
36 37
38
39 40