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
1251
$267K ﹤0.01%
5,978
-20,062
1252
$266K ﹤0.01%
5,648
-3,008
1253
$263K ﹤0.01%
6,542
+4,262
1254
$263K ﹤0.01%
16,268
-15,270
1255
$261K ﹤0.01%
32,661
+24,599
1256
$260K ﹤0.01%
9,946
-1,908
1257
$258K ﹤0.01%
5,177
-6,850
1258
$258K ﹤0.01%
+10,796
1259
$257K ﹤0.01%
10,871
+7,471
1260
$256K ﹤0.01%
11,596
-2,380
1261
$252K ﹤0.01%
1,447
-424
1262
$249K ﹤0.01%
9,341
-3,794
1263
$247K ﹤0.01%
16,237
-25,310
1264
$246K ﹤0.01%
7,286
-4,464
1265
$245K ﹤0.01%
13,987
-24,727
1266
$243K ﹤0.01%
3,688
-376
1267
$242K ﹤0.01%
4,818
-784
1268
$239K ﹤0.01%
6,029
+5,380
1269
$239K ﹤0.01%
2,154
-1,852
1270
$236K ﹤0.01%
31,183
+106
1271
$235K ﹤0.01%
2,843
-4,536
1272
$234K ﹤0.01%
6,742
+6,253
1273
$233K ﹤0.01%
3,357
-5,537
1274
$233K ﹤0.01%
6,050
-13,944
1275
$232K ﹤0.01%
8,407
+1,194
49 50
51
52 53