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
976
$711K 0.01%
6,764
-2,397
977
$708K 0.01%
8,459
-145
978
$708K 0.01%
15,529
-2,638
979
$704K 0.01%
42,249
-18,839
980
$700K 0.01%
31,736
-446
981
$699K 0.01%
15,171
+12,986
982
$698K 0.01%
27,916
+12,099
983
$696K 0.01%
6,199
-943
984
$695K 0.01%
14,422
+1,131
985
$695K 0.01%
19,161
+4,939
986
$693K 0.01%
32,716
+1,288
987
$693K 0.01%
3,277
+730
988
$689K 0.01%
15,792
-7,757
989
$689K 0.01%
12,907
-418
990
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16,231
-1,145
991
$683K 0.01%
8,869
-6,462
992
$683K 0.01%
26,409
+1,779
993
$681K 0.01%
9,154
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994
$681K 0.01%
15,263
-1,266
995
$669K 0.01%
39,708
-9,286
996
$668K 0.01%
10,633
+1,940
997
$665K 0.01%
12,256
-4,411
998
$665K 0.01%
18,325
+9,478
999
$664K 0.01%
12,773
-12,297
1000
$662K 0.01%
34,698
-1,303
38 39
40
41 42