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
1176
$371K 0.01%
10,923
-20,101
1177
$371K 0.01%
3,391
+1,177
1178
$369K 0.01%
6,462
-386
1179
$365K 0.01%
29,810
-39,187
1180
$364K 0.01%
17,577
-5,550
1181
$364K 0.01%
6,364
+344
1182
$364K 0.01%
10,748
+6,007
1183
$363K 0.01%
6,817
+2,105
1184
$360K 0.01%
22,783
+1,820
1185
$356K 0.01%
+27,056
1186
$354K 0.01%
+36,216
1187
$354K 0.01%
+5,210
1188
$352K 0.01%
27,635
-6,463
1189
$349K 0.01%
11,036
-5,600
1190
$349K 0.01%
13,437
+4,672
1191
$349K 0.01%
+23,505
1192
$349K 0.01%
11,202
-21,212
1193
$348K 0.01%
4,725
-1,839
1194
$348K 0.01%
4,103
-2,323
1195
$344K 0.01%
7,982
-3,098
1196
$344K 0.01%
52,549
+32,523
1197
$344K 0.01%
15,997
-9,143
1198
$342K 0.01%
40,099
+15,976
1199
$341K 0.01%
5,724
+2,902
1200
$339K 0.01%
3,557
-1,756
46 47
48
49 50