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
1076
$538K 0.01%
7,027
+1,964
1077
$535K 0.01%
15,451
+7,021
1078
$532K 0.01%
13,245
-3,830
1079
$532K 0.01%
26,475
+24,366
1080
$531K 0.01%
5,027
+2,069
1081
$531K 0.01%
13,589
-7,207
1082
$527K 0.01%
4,852
+4,300
1083
$526K 0.01%
4,719
-3,587
1084
$522K 0.01%
15,188
-824
1085
$520K 0.01%
18,027
-1,097
1086
$519K 0.01%
4,531
+45
1087
$519K 0.01%
7,641
-634
1088
$518K 0.01%
11,224
+4,928
1089
$516K 0.01%
14,995
-15
1090
$516K 0.01%
21,671
-15,855
1091
$516K 0.01%
88,210
-32,229
1092
$513K 0.01%
8,531
-1,877
1093
$513K 0.01%
19,909
-10,882
1094
$512K 0.01%
2,989
+1,556
1095
$512K 0.01%
73,694
-58,035
1096
$510K 0.01%
2,567
+2,316
1097
$508K 0.01%
21,562
-25,499
1098
$507K 0.01%
32,700
-1,760
1099
$507K 0.01%
11,976
+2,787
1100
$507K 0.01%
+11,448
42 43
44
45 46