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
1276
$318K 0.01%
6,687
-97
1277
$317K 0.01%
4,185
+2,376
1278
$317K 0.01%
14,230
+8,012
1279
$316K 0.01%
2,231
-405
1280
$315K 0.01%
16,304
-630
1281
$314K 0.01%
14,339
-358
1282
$313K 0.01%
7,735
-693
1283
$312K 0.01%
3,500
+1,783
1284
$310K 0.01%
4,649
-519
1285
$310K 0.01%
5,729
-436
1286
$304K 0.01%
7,407
-2,078
1287
$303K 0.01%
5,367
-1,475
1288
$303K 0.01%
16,565
-238
1289
$302K 0.01%
+9,839
1290
$296K ﹤0.01%
20,550
-4,369
1291
$295K ﹤0.01%
7,542
-110
1292
$294K ﹤0.01%
21,444
-1,195
1293
$293K ﹤0.01%
15,020
-1,416
1294
$292K ﹤0.01%
2,889
+1,014
1295
$291K ﹤0.01%
36,226
-663
1296
$290K ﹤0.01%
8,838
+7,792
1297
$290K ﹤0.01%
4,769
+1,509
1298
$288K ﹤0.01%
4,793
-1,689
1299
$284K ﹤0.01%
5,239
+588
1300
$283K ﹤0.01%
4,748
-859
50 51
52
53 54