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
1276
$232K ﹤0.01%
4,920
-6,132
1277
$232K ﹤0.01%
7,150
-10,874
1278
$229K ﹤0.01%
9,011
-5,328
1279
$229K ﹤0.01%
10,157
-279
1280
$227K ﹤0.01%
6,715
-7,563
1281
$225K ﹤0.01%
12,942
-698
1282
$222K ﹤0.01%
3,038
-3,666
1283
$222K ﹤0.01%
6,132
-3,662
1284
$221K ﹤0.01%
80,719
+17,136
1285
$221K ﹤0.01%
10,351
-667
1286
$220K ﹤0.01%
50,027
-46,720
1287
$218K ﹤0.01%
2,105
-1,233
1288
$215K ﹤0.01%
4,929
-10,776
1289
$214K ﹤0.01%
3,093
+272
1290
$214K ﹤0.01%
819
-1,997
1291
$212K ﹤0.01%
10,275
-12,315
1292
$212K ﹤0.01%
4,631
-4,239
1293
$212K ﹤0.01%
11,445
-735
1294
$209K ﹤0.01%
7,479
-2,075
1295
$207K ﹤0.01%
11,497
+7,885
1296
$206K ﹤0.01%
4,477
-2,930
1297
$206K ﹤0.01%
19,831
-727
1298
$205K ﹤0.01%
3,186
-67
1299
$205K ﹤0.01%
3,190
-3,866
1300
$204K ﹤0.01%
3,162
-327
50 51
52
53 54