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
1101
$506K 0.01%
15,338
+945
1102
$504K 0.01%
25,539
-1,131
1103
$504K 0.01%
21,227
+10,050
1104
$502K 0.01%
12,637
-1,583
1105
$497K 0.01%
12,467
+2,394
1106
$495K 0.01%
14,825
-265
1107
$494K 0.01%
8,381
-5,996
1108
$491K 0.01%
6,143
-435
1109
$490K 0.01%
5,535
-1,302
1110
$490K 0.01%
+30,707
1111
$487K 0.01%
9,495
-13,423
1112
$487K 0.01%
3,966
-235
1113
$486K 0.01%
14,833
-2,574
1114
$483K 0.01%
7,156
+398
1115
$482K 0.01%
12,311
+611
1116
$482K 0.01%
39,663
+14,359
1117
$479K 0.01%
7,866
+3,592
1118
$477K 0.01%
16,737
-5,571
1119
$473K 0.01%
19,661
-3,096
1120
$472K 0.01%
61,560
-33,870
1121
$471K 0.01%
5,661
-206
1122
$470K 0.01%
8,502
-2,768
1123
$470K 0.01%
7,090
+2,321
1124
$469K 0.01%
11,747
+8,284
1125
$467K 0.01%
7,020
-1,712
43 44
45
46 47