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
951
$761K 0.01%
8,656
-2,215
952
$760K 0.01%
52,876
+49,459
953
$759K 0.01%
18,289
-2,792
954
$758K 0.01%
5,558
+144
955
$758K 0.01%
9,040
+3,325
956
$757K 0.01%
28,964
-2,031
957
$753K 0.01%
11,671
+3,093
958
$752K 0.01%
17,545
-196
959
$752K 0.01%
54,306
+50,786
960
$748K 0.01%
30,846
-3,814
961
$747K 0.01%
7,605
+3,097
962
$744K 0.01%
30,618
-3,573
963
$743K 0.01%
10,932
-624
964
$743K 0.01%
5,487
+1,358
965
$738K 0.01%
30,125
-46,306
966
$737K 0.01%
14,202
+26
967
$737K 0.01%
91,058
-30,806
968
$733K 0.01%
5,566
+1,675
969
$730K 0.01%
22,808
-1,276
970
$725K 0.01%
17,322
+1,992
971
$725K 0.01%
77,779
-67,944
972
$724K 0.01%
17,346
+3,019
973
$724K 0.01%
9,236
-198
974
$719K 0.01%
9,977
-133
975
$711K 0.01%
18,731
-10,231
37 38
39
40 41