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
1151
$424K 0.01%
38,284
+5,886
1152
$420K 0.01%
11,774
-9,192
1153
$419K 0.01%
5,932
+1,092
1154
$417K 0.01%
3,676
-860
1155
$413K 0.01%
10,474
+2,176
1156
$413K 0.01%
66,721
-7,880
1157
$412K 0.01%
32,761
+28,807
1158
$412K 0.01%
9,253
-12,694
1159
$408K 0.01%
14,391
-227
1160
$405K 0.01%
18,446
+12,488
1161
$405K 0.01%
3,902
-130
1162
$403K 0.01%
11,830
+231
1163
$403K 0.01%
11,882
+2,237
1164
$402K 0.01%
19,274
+10,840
1165
$401K 0.01%
8,804
-6,305
1166
$400K 0.01%
35,281
+15,138
1167
$399K 0.01%
8,249
+844
1168
$396K 0.01%
2,705
-1,329
1169
$396K 0.01%
4,320
-6,251
1170
$390K 0.01%
19,330
-1,620
1171
$385K 0.01%
8,098
-114
1172
$383K 0.01%
7,923
-112
1173
$378K 0.01%
14,274
-21,828
1174
$375K 0.01%
6,087
-435
1175
$374K 0.01%
4,100
-1,458
45 46
47
48 49