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
1026
$616K 0.01%
10,324
+146
1027
$612K 0.01%
12,962
+252
1028
$611K 0.01%
10,321
+7
1029
$611K 0.01%
32,472
-9,248
1030
$609K 0.01%
11,693
-10,668
1031
$609K 0.01%
34,317
-12,116
1032
$605K 0.01%
11,490
-176
1033
$605K 0.01%
39,650
-965
1034
$605K 0.01%
14,854
-492
1035
$605K 0.01%
20,366
+2,851
1036
$604K 0.01%
41,689
-12,940
1037
$603K 0.01%
20,334
-28,348
1038
$602K 0.01%
19,676
-296
1039
$601K 0.01%
5,239
-465
1040
$599K 0.01%
5,870
+2,992
1041
$597K 0.01%
17,747
+10,097
1042
$594K 0.01%
7,445
-113
1043
$592K 0.01%
47,064
-26,845
1044
$590K 0.01%
7,658
-729
1045
$587K 0.01%
18,216
+7,996
1046
$585K 0.01%
5,971
-8,844
1047
$584K 0.01%
53,507
-4,666
1048
$581K 0.01%
43,504
-4,745
1049
$577K 0.01%
41,185
+1,734
1050
$575K 0.01%
16,652
+1,677
40 41
42
43 44