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
1001
$658K 0.01%
15,462
+4,453
1002
$655K 0.01%
113,783
+18,343
1003
$654K 0.01%
28,930
-20,771
1004
$654K 0.01%
5,257
-11,900
1005
$653K 0.01%
7,277
-3,194
1006
$653K 0.01%
11,691
-11,619
1007
$651K 0.01%
50,071
+1,262
1008
$649K 0.01%
12,523
-5,071
1009
$649K 0.01%
285,816
-24,098
1010
$648K 0.01%
24,127
+1,726
1011
$644K 0.01%
31,062
+5,129
1012
$644K 0.01%
8,822
-1,106
1013
$644K 0.01%
33,349
-600
1014
$643K 0.01%
7,933
-5,651
1015
$641K 0.01%
16,339
-70,344
1016
$640K 0.01%
34,092
-15,192
1017
$638K 0.01%
28,854
-9,937
1018
$634K 0.01%
6,643
-3,433
1019
$633K 0.01%
35,555
+2,798
1020
$632K 0.01%
31,900
+2,661
1021
$632K 0.01%
25,876
-1,520
1022
$630K 0.01%
9,310
-451
1023
$630K 0.01%
25,799
-2,175
1024
$626K 0.01%
7,824
-2,295
1025
$621K 0.01%
+20,221
39 40
41
42 43