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
1226
$375K 0.01%
4,267
-140
1227
$375K 0.01%
10,073
+480
1228
$374K 0.01%
24,370
-2,418
1229
$373K 0.01%
3,338
+672
1230
$372K 0.01%
11,599
+634
1231
$372K 0.01%
6,727
+18
1232
$372K 0.01%
42,193
-4,083
1233
$370K 0.01%
9,189
+4,115
1234
$369K 0.01%
8,870
-224
1235
$369K 0.01%
10,064
-208
1236
$367K 0.01%
6,848
+1,427
1237
$364K 0.01%
6,020
+798
1238
$364K 0.01%
9,322
-1,653
1239
$363K 0.01%
17,308
-965
1240
$363K 0.01%
20,963
+5,640
1241
$360K 0.01%
8,306
+3,253
1242
$359K 0.01%
10,656
-152
1243
$359K 0.01%
10,031
-144
1244
$358K 0.01%
9,794
-631
1245
$356K 0.01%
7,405
-2,116
1246
$355K 0.01%
32,398
+1,556
1247
$355K 0.01%
31,824
-13,313
1248
$353K 0.01%
+2,628
1249
$353K 0.01%
98
-7
1250
$352K 0.01%
13,976
+1,655
48 49
50
51 52