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
1126
$467K 0.01%
7,506
+1,561
1127
$466K 0.01%
6,558
-805
1128
$465K 0.01%
49,599
-4,700
1129
$465K 0.01%
17,547
-2,190
1130
$465K 0.01%
29,874
-16,238
1131
$462K 0.01%
25,828
+11,598
1132
$461K 0.01%
5,061
-1,480
1133
$457K 0.01%
8,274
-1,900
1134
$457K 0.01%
11,757
+6,164
1135
$454K 0.01%
12,302
-1,509
1136
$452K 0.01%
10,180
+1,874
1137
$450K 0.01%
19,306
-1,793
1138
$449K 0.01%
21,690
+17,450
1139
$449K 0.01%
9,222
-5,085
1140
$446K 0.01%
15,782
+7,319
1141
$445K 0.01%
8,932
-1,511
1142
$444K 0.01%
11,714
+128
1143
$444K 0.01%
2,873
-7,289
1144
$441K 0.01%
25,716
-53,722
1145
$440K 0.01%
4,969
+105
1146
$438K 0.01%
+25,995
1147
$434K 0.01%
11,627
+1,180
1148
$433K 0.01%
4,320
+53
1149
$428K 0.01%
19,954
-15,302
1150
$426K 0.01%
54,539
+14,463
44 45
46
47 48