AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
76
$17.8M 0.3%
1,004,866
-55,513
77
$17.3M 0.29%
1,977,999
+376,224
78
$17.3M 0.29%
221,940
-62,253
79
$17.2M 0.29%
301,237
-37,905
80
$17.2M 0.29%
2,135,911
-434,883
81
$16.6M 0.28%
1,291,408
+198,308
82
$16.4M 0.28%
883,449
-40,121
83
$16.4M 0.27%
182,117
-42,732
84
$16.3M 0.27%
231,309
+7,522
85
$16M 0.27%
565,281
+124,027
86
$15.9M 0.27%
965,530
+130,448
87
$15.8M 0.27%
167,779
+16,785
88
$15.6M 0.26%
301,346
+38,289
89
$15.6M 0.26%
703,456
+268,786
90
$15.6M 0.26%
1,111,069
+149,669
91
$15.4M 0.26%
99,168
-3,135
92
$15.4M 0.26%
347,040
+4,171
93
$15.4M 0.26%
145,421
-26,643
94
$15.4M 0.26%
150,296
-819
95
$15.3M 0.26%
406,137
+66,607
96
$15.2M 0.26%
1,779,560
+80,102
97
$14.7M 0.25%
251,650
-10,313
98
$14.7M 0.25%
457,510
+79,352
99
$14.5M 0.24%
1,300,431
+173,880
100
$14.5M 0.24%
322,038
+99,606
2 3
4
5 6