AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
101
$14.4M 0.24%
183,215
-1,109
102
$14.4M 0.24%
873,758
+495,111
103
$14.3M 0.24%
689,479
-48,152
104
$14.1M 0.24%
117,244
-406
105
$14M 0.23%
290,898
-117,055
106
$14M 0.23%
455,911
+15,467
107
$13.8M 0.23%
1,126,514
-434,279
108
$13.8M 0.23%
472,882
+89,947
109
$13.6M 0.23%
245,136
-76,561
110
$13.4M 0.22%
1,079,422
-72,795
111
$13.4M 0.22%
432,293
-86,167
112
$13.3M 0.22%
2,440,483
+123,249
113
$13.2M 0.22%
180,697
+19,119
114
$12.9M 0.22%
94,375
+28,107
115
$12.8M 0.21%
561,293
-130,694
116
$12.8M 0.21%
731,192
+51,858
117
$12.5M 0.21%
1,126,601
-105,593
118
$12.4M 0.21%
1,015,177
+103,398
119
$12.4M 0.21%
326,044
+38,124
120
$12.4M 0.21%
861,076
-27,159
121
$12.4M 0.21%
393,977
-17,400
122
$12.4M 0.21%
979,098
-106,101
123
$12.4M 0.21%
1,124,272
-49,277
124
$12.3M 0.21%
135,329
+773
125
$12.3M 0.21%
291,108
+60,652
3 4
5
6 7