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
1051
$600K 0.01%
7,558
-326
1052
$600K 0.01%
21,429
-1,484
1053
$597K 0.01%
33,231
+5,878
1054
$595K 0.01%
41,547
-5,727
1055
$592K 0.01%
8,031
-4,098
1056
$592K 0.01%
20,966
-2,260
1057
$592K 0.01%
54,228
-109,729
1058
$592K 0.01%
4,129
+65
1059
$590K 0.01%
25,140
-110
1060
$586K 0.01%
121,740
+68,623
1061
$585K 0.01%
14,307
-562
1062
$578K 0.01%
2,816
-151
1063
$576K 0.01%
10,178
+1,662
1064
$575K 0.01%
95,430
-400
1065
$574K 0.01%
8,275
+1,082
1066
$571K 0.01%
7,363
+829
1067
$570K 0.01%
19,737
-3,096
1068
$566K 0.01%
8,894
-547
1069
$563K 0.01%
40,615
-38,860
1070
$563K 0.01%
7,379
-2,246
1071
$561K 0.01%
32,757
-117
1072
$560K 0.01%
22,401
+3,700
1073
$559K 0.01%
48,809
-7,053
1074
$559K 0.01%
38,714
-2,876
1075
$559K 0.01%
13,811
+11,079
41 42
43
44 45