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
926
$824K 0.01%
30,309
-41,780
927
$817K 0.01%
13,974
+902
928
$817K 0.01%
16,649
+6,397
929
$817K 0.01%
60,918
-105,277
930
$817K 0.01%
+13,696
931
$814K 0.01%
13,603
-8,008
932
$814K 0.01%
220,528
-33,760
933
$811K 0.01%
134,513
-44,991
934
$811K 0.01%
54,578
-10,880
935
$810K 0.01%
22,871
+1,319
936
$809K 0.01%
52,705
+23,768
937
$808K 0.01%
21,222
+9,525
938
$807K 0.01%
35,733
-561
939
$806K 0.01%
66,417
-153
940
$801K 0.01%
9,664
-2,809
941
$800K 0.01%
89,009
+50,401
942
$799K 0.01%
10,246
-3,045
943
$798K 0.01%
24,540
+784
944
$797K 0.01%
6,605
-2,036
945
$788K 0.01%
7,639
+6,489
946
$782K 0.01%
27,682
-406,022
947
$780K 0.01%
24,294
+643
948
$771K 0.01%
+21,366
949
$762K 0.01%
22,809
-13,712
950
$762K 0.01%
57,756
-46,900
36 37
38
39 40