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
76
$17M 0.28%
139,543
-884
77
$16.8M 0.28%
1,503,324
-237,164
78
$16.8M 0.28%
1,630,550
-93,618
79
$16.2M 0.27%
642,766
-75,224
80
$16.1M 0.27%
841,434
-48,020
81
$15.7M 0.26%
103,987
-2,054
82
$15.6M 0.26%
1,028,849
-39,309
83
$15.5M 0.26%
151,115
+388
84
$15.5M 0.26%
857,643
-95,798
85
$15.4M 0.26%
223,787
+19,086
86
$15.3M 0.25%
287,920
+101,837
87
$15.3M 0.25%
299,840
-96,974
88
$15M 0.25%
425,150
+146,609
89
$14.9M 0.25%
1,970,963
-409,846
90
$14.9M 0.25%
481,440
+179,784
91
$14.7M 0.24%
352,781
+153,225
92
$14.7M 0.24%
335,690
+25,105
93
$14.7M 0.24%
431,081
-9,582
94
$14.5M 0.24%
184,324
-523
95
$14.5M 0.24%
261,963
-28,788
96
$14.5M 0.24%
1,601,775
+252,395
97
$14.5M 0.24%
441,254
+90,914
98
$14.4M 0.24%
623,004
-188,552
99
$14.3M 0.24%
533,379
+260,357
100
$13.9M 0.23%
1,699,458
+173,596
2 3
4
5 6