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
1001
$685K 0.01%
21,246
+224
1002
$685K 0.01%
32,182
-1,294
1003
$674K 0.01%
27,013
-4,949
1004
$673K 0.01%
9,434
-357
1005
$670K 0.01%
73,594
+24,959
1006
$665K 0.01%
5,704
-212
1007
$665K 0.01%
10,149
-2,214
1008
$664K 0.01%
17,407
-5,932
1009
$662K 0.01%
120,439
-80,488
1010
$660K 0.01%
36,001
-1,580
1011
$658K 0.01%
27,396
-1,393
1012
$657K 0.01%
309,914
-171,029
1013
$654K 0.01%
39,451
+7,315
1014
$654K 0.01%
38,994
+18,653
1015
$649K 0.01%
7,142
-3,866
1016
$649K 0.01%
33,949
-27,820
1017
$648K 0.01%
20,558
-2,597
1018
$647K 0.01%
4,590
+1,118
1019
$643K 0.01%
20,208
-784
1020
$642K 0.01%
27,463
-4,535
1021
$641K 0.01%
15,705
-1,897
1022
$638K 0.01%
9,198
+4,707
1023
$638K 0.01%
22,308
+11,847
1024
$636K 0.01%
15,109
-1,014
1025
$636K 0.01%
48,249
-12,139
39 40
41
42 43