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
101
$13.8M 0.23%
117,650
+8,077
102
$13.8M 0.23%
102,303
-3
103
$13.7M 0.23%
737,631
+61,980
104
$13.7M 0.23%
342,869
+108,713
105
$13.7M 0.23%
691,987
-36,891
106
$13.6M 0.23%
1,126,551
+411,523
107
$13.4M 0.22%
427,266
+234,258
108
$13.4M 0.22%
725,711
-152,888
109
$13.4M 0.22%
440,444
+15,248
110
$13.3M 0.22%
1,152,217
-88,760
111
$13.3M 0.22%
300,560
-11,759
112
$13.2M 0.22%
263,057
+24,785
113
$13.1M 0.22%
150,994
+25,054
114
$12.9M 0.21%
2,196,363
-221,766
115
$12.9M 0.21%
835,082
+4,993
116
$12.9M 0.21%
961,400
+181,206
117
$12.8M 0.21%
1,093,100
+152,424
118
$12.8M 0.21%
123,026
-28,750
119
$12.8M 0.21%
1,085,199
-220,914
120
$12.8M 0.21%
1,232,194
-226,731
121
$12.7M 0.21%
806,496
+36,233
122
$12.6M 0.21%
822,237
-142,417
123
$12.6M 0.21%
888,235
+621,486
124
$12.4M 0.21%
518,460
+87,937
125
$12.4M 0.21%
398,206
-22,227
3 4
5
6 7