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
1076
$558K 0.01%
5,401
-377
1077
$557K 0.01%
90,361
-5
1078
$555K 0.01%
36,397
+429
1079
$554K 0.01%
14,220
-1,674
1080
$549K 0.01%
7,429
-249
1081
$541K 0.01%
15,330
+14,030
1082
$541K 0.01%
26,372
-5,689
1083
$540K 0.01%
15,090
+1,343
1084
$539K 0.01%
17,515
+16,115
1085
$538K 0.01%
4,034
-1,102
1086
$536K 0.01%
8,732
-473
1087
$535K 0.01%
6,564
-2,734
1088
$534K 0.01%
14,975
+3,767
1089
$533K 0.01%
14,327
+10,075
1090
$531K 0.01%
12,027
-1,193
1091
$531K 0.01%
11,052
-1,704
1092
$530K 0.01%
19,124
-69
1093
$530K 0.01%
10,679
+5,270
1094
$524K 0.01%
14,950
-5,792
1095
$521K 0.01%
6,837
-4,457
1096
$519K 0.01%
14,222
+5,784
1097
$518K 0.01%
11,586
+263
1098
$517K 0.01%
8,364
+4,710
1099
$516K 0.01%
15,199
+7,627
1100
$515K 0.01%
26,670
-978
42 43
44
45 46