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
1251
$352K 0.01%
+24,621
1252
$348K 0.01%
9,519
+6,119
1253
$344K 0.01%
3,403
-189
1254
$343K 0.01%
29,656
-9,109
1255
$342K 0.01%
13,135
-7,601
1256
$341K 0.01%
15,245
-218
1257
$341K 0.01%
10,220
+4,670
1258
$338K 0.01%
5,651
-130
1259
$338K 0.01%
11,854
-2,739
1260
$337K 0.01%
8,298
+7,598
1261
$336K 0.01%
12,271
-2,401
1262
$334K 0.01%
2,860
-103
1263
$334K 0.01%
17,646
+362
1264
$333K 0.01%
25,304
+10,963
1265
$331K 0.01%
+38,608
1266
$330K 0.01%
3,659
+1,859
1267
$329K 0.01%
8,430
+4,707
1268
$323K 0.01%
4,208
-760
1269
$322K 0.01%
2,410
-35
1270
$322K 0.01%
4,840
+2,837
1271
$322K 0.01%
14,705
-2,065
1272
$322K 0.01%
7,323
-100
1273
$320K 0.01%
8,847
+8,247
1274
$319K 0.01%
6,922
-100
1275
$319K 0.01%
1,871
-5,986
49 50
51
52 53