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
1051
$575K 0.01%
9,991
-364
1052
$575K 0.01%
11,597
-9,078
1053
$573K 0.01%
12,261
+2,038
1054
$572K 0.01%
71,215
-16,130
1055
$571K 0.01%
9,716
+2,989
1056
$568K 0.01%
27,922
+14,026
1057
$566K 0.01%
31,848
-21,378
1058
$565K 0.01%
4,705
+1,816
1059
$563K 0.01%
30,500
+8,435
1060
$562K 0.01%
8,499
+4,244
1061
$560K 0.01%
16,445
+7,607
1062
$555K 0.01%
13,438
-1,512
1063
$554K 0.01%
39,175
+2,778
1064
$553K 0.01%
2,681
+1,775
1065
$553K 0.01%
39,873
+15,252
1066
$551K 0.01%
7,726
+3,541
1067
$551K 0.01%
4,581
-820
1068
$549K 0.01%
19,642
-5,289
1069
$547K 0.01%
17,545
+1,312
1070
$544K 0.01%
3,533
+905
1071
$541K 0.01%
15,729
-692
1072
$540K 0.01%
69,816
+4,192
1073
$540K 0.01%
6,234
+2,734
1074
$540K 0.01%
28,429
-15,825
1075
$538K 0.01%
30,880
-1,877
41 42
43
44 45