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
1101
$515K 0.01%
6,541
+2,609
1102
$515K 0.01%
4,630
-1,099
1103
$513K 0.01%
39,077
-7,731
1104
$512K 0.01%
10,174
-48
1105
$512K 0.01%
11,903
-24,170
1106
$511K 0.01%
6,578
-447
1107
$510K 0.01%
+25,968
1108
$509K 0.01%
27,754
-2,050
1109
$508K 0.01%
4,486
+276
1110
$506K 0.01%
22,590
-3,447
1111
$505K 0.01%
10,754
-413
1112
$505K 0.01%
18,024
-3,859
1113
$503K 0.01%
118,326
+23,418
1114
$503K 0.01%
17,075
-11,179
1115
$499K 0.01%
10,252
+3,340
1116
$498K 0.01%
3,891
+878
1117
$498K 0.01%
14,278
-480
1118
$492K 0.01%
4,536
-7,500
1119
$492K 0.01%
6,426
-206
1120
$491K 0.01%
81,104
+25,888
1121
$490K 0.01%
14,393
+1,686
1122
$488K 0.01%
96,747
-1,536,163
1123
$487K 0.01%
7,085
+4,124
1124
$486K 0.01%
30,791
-33,498
1125
$484K 0.01%
54,299
-687
43 44
45
46 47