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
1126
$484K 0.01%
14,071
+8,584
1127
$481K 0.01%
16,636
-29,376
1128
$481K 0.01%
22,757
-762
1129
$479K 0.01%
25,933
+14,481
1130
$477K 0.01%
7,302
-1,725
1131
$477K 0.01%
5,558
-168
1132
$473K 0.01%
16,233
+7,205
1133
$472K 0.01%
6,704
-803
1134
$471K 0.01%
4,201
+2,901
1135
$471K 0.01%
10,355
+2,460
1136
$471K 0.01%
5,715
+1,120
1137
$470K 0.01%
16,421
1138
$469K 0.01%
95,440
-50,407
1139
$469K 0.01%
31,428
-3,592
1140
$469K 0.01%
20,244
-1,129
1141
$466K 0.01%
30,701
-4,403
1142
$466K 0.01%
7,239
-6,751
1143
$466K 0.01%
28,937
+16,315
1144
$464K 0.01%
34,098
-60,379
1145
$462K 0.01%
16,012
+6,866
1146
$462K 0.01%
5,233
-832
1147
$461K 0.01%
6,651
-933
1148
$460K 0.01%
3,166
-582
1149
$460K 0.01%
5,837
+1,800
1150
$460K 0.01%
11,080
-1,564
44 45
46
47 48