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
1026
$633K 0.01%
19,543
-2,799
1027
$633K 0.01%
41,720
+3,300
1028
$630K 0.01%
58,173
-4,046
1029
$627K 0.01%
9,761
+910
1030
$626K 0.01%
8,604
-23,317
1031
$626K 0.01%
24,630
-10,014
1032
$625K 0.01%
10,314
-13,082
1033
$623K 0.01%
20,698
+1,298
1034
$622K 0.01%
12,599
+391
1035
$622K 0.01%
53,226
-1,818
1036
$619K 0.01%
8,387
+1,884
1037
$618K 0.01%
11,270
+1,013
1038
$616K 0.01%
21,552
-1,288
1039
$612K 0.01%
11,666
-506
1040
$611K 0.01%
15,346
-11,046
1041
$610K 0.01%
19,972
-860
1042
$609K 0.01%
24,931
+4,612
1043
$608K 0.01%
11,952
-5,980
1044
$607K 0.01%
32,757
+8,260
1045
$606K 0.01%
14,170
+8,001
1046
$604K 0.01%
22,065
+1,136
1047
$604K 0.01%
35,256
-1,025
1048
$603K 0.01%
14,688
-1,680
1049
$602K 0.01%
10,408
-91
1050
$602K 0.01%
12,710
+402
40 41
42
43 44