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
1176
$428K 0.01%
16,335
-234
1177
$425K 0.01%
19,154
-190
1178
$425K 0.01%
7,056
-378
1179
$423K 0.01%
16,843
-965
1180
$422K 0.01%
22,398
+12,727
1181
$421K 0.01%
15,010
-41,772
1182
$421K 0.01%
36,035
-6,524
1183
$421K 0.01%
693
-182
1184
$418K 0.01%
7,154
-103
1185
$417K 0.01%
55,200
-8,750
1186
$416K 0.01%
9,134
-476
1187
$415K 0.01%
37,382
-70,234
1188
$415K 0.01%
11,700
+4,706
1189
$415K 0.01%
4,006
-1,575
1190
$411K 0.01%
5,313
-492
1191
$410K 0.01%
7,655
-442
1192
$409K 0.01%
25,661
+15,131
1193
$408K 0.01%
9,205
-888
1194
$405K 0.01%
12,243
-24,458
1195
$403K 0.01%
10,699
-152
1196
$403K 0.01%
11,697
+6,955
1197
$402K 0.01%
7,154
-84
1198
$401K 0.01%
23,127
-5,597
1199
$399K 0.01%
4,565
+1,149
1200
$398K 0.01%
20,950
-258
46 47
48
49 50