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
1151
$460K 0.01%
31,538
-4,334
1152
$459K 0.01%
100,948
-54,956
1153
$459K 0.01%
8,693
-489
1154
$457K 0.01%
23,528
-214
1155
$456K 0.01%
39,641
+8,162
1156
$455K 0.01%
65,624
+46,424
1157
$455K 0.01%
10,157
+5,142
1158
$452K 0.01%
17,967
-257
1159
$451K 0.01%
8,578
-309
1160
$449K 0.01%
5,857
+2,743
1161
$449K 0.01%
10,615
+4,838
1162
$448K 0.01%
9,408
-1,550
1163
$447K 0.01%
21,099
-1,160
1164
$447K 0.01%
34,460
-948
1165
$443K 0.01%
8,334
+264
1166
$442K 0.01%
11,009
-18,754
1167
$442K 0.01%
74,601
+16,179
1168
$440K 0.01%
32,353
-3,020
1169
$440K 0.01%
+27,683
1170
$439K 0.01%
1,273
+224
1171
$436K 0.01%
3,926
+2,026
1172
$436K 0.01%
6,758
+621
1173
$434K 0.01%
6,522
+804
1174
$434K 0.01%
10,223
+4,666
1175
$430K 0.01%
12,609
-1,410
45 46
47
48 49