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
1226
$304K 0.01%
8,952
-11,746
1227
$301K 0.01%
5,823
-6,129
1228
$297K 0.01%
3,270
-1,295
1229
$296K 0.01%
7,967
+1,147
1230
$296K 0.01%
3,363
+1,339
1231
$296K 0.01%
12,398
+4,860
1232
$295K ﹤0.01%
6,151
-4,603
1233
$295K ﹤0.01%
6,425
+519
1234
$293K ﹤0.01%
6,964
+1,581
1235
$291K ﹤0.01%
26,056
+3,013
1236
$290K ﹤0.01%
19,009
-11,050
1237
$288K ﹤0.01%
3,081
-578
1238
$287K ﹤0.01%
6,639
+2,632
1239
$286K ﹤0.01%
4,514
-1,137
1240
$285K ﹤0.01%
19,637
+7,497
1241
$283K ﹤0.01%
5,889
-3,519
1242
$282K ﹤0.01%
13,120
+1,886
1243
$280K ﹤0.01%
428
+226
1244
$272K ﹤0.01%
6,612
-1,123
1245
$272K ﹤0.01%
5,798
-1,525
1246
$270K ﹤0.01%
1,232
-41
1247
$269K ﹤0.01%
48,832
-52,116
1248
$269K ﹤0.01%
7,431
-12,112
1249
$269K ﹤0.01%
8,920
+488
1250
$268K ﹤0.01%
4,057
-3,372
48 49
50
51 52