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
1201
$338K 0.01%
14,572
-889
1202
$335K 0.01%
24,095
-24,580
1203
$335K 0.01%
7,768
+1,554
1204
$335K 0.01%
5,194
-4,955
1205
$332K 0.01%
14,390
-4,764
1206
$330K 0.01%
13,158
-30,814
1207
$330K 0.01%
4,442
+820
1208
$330K 0.01%
22,631
-9,722
1209
$326K 0.01%
8,595
-11,963
1210
$324K 0.01%
+12,641
1211
$323K 0.01%
15,408
-896
1212
$323K 0.01%
2,018
-597
1213
$323K 0.01%
19,555
-39,669
1214
$322K 0.01%
+8,331
1215
$321K 0.01%
12,132
-23,231
1216
$318K 0.01%
13,387
-32,661
1217
$317K 0.01%
5,098
-7,728
1218
$317K 0.01%
34,606
-1,620
1219
$316K 0.01%
7,126
-2,008
1220
$315K 0.01%
7,122
+1,766
1221
$313K 0.01%
13,529
-4,117
1222
$312K 0.01%
6,294
-1,361
1223
$309K 0.01%
23,163
-147,135
1224
$308K 0.01%
38,335
+15,907
1225
$306K 0.01%
10,118
-6,725
47 48
49
50 51