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
1301
$280K ﹤0.01%
3,622
-202
1302
$280K ﹤0.01%
4,064
+762
1303
$279K ﹤0.01%
11,177
+5,174
1304
$278K ﹤0.01%
9,645
+4,390
1305
$277K ﹤0.01%
2,878
-3,737
1306
$275K ﹤0.01%
30,121
-983
1307
$274K ﹤0.01%
11,234
+97
1308
$274K ﹤0.01%
5,602
-7,068
1309
$274K ﹤0.01%
5,906
+3,142
1310
$273K ﹤0.01%
5,383
+360
1311
$273K ﹤0.01%
40,076
-12,470
1312
$273K ﹤0.01%
5,717
-15,606
1313
$271K ﹤0.01%
9,551
-1,075
1314
$269K ﹤0.01%
934
+22
1315
$269K ﹤0.01%
13,479
-1,169
1316
$268K ﹤0.01%
23,043
-5,829
1317
$268K ﹤0.01%
8,925
-1,481
1318
$267K ﹤0.01%
9,112
+1,521
1319
$267K ﹤0.01%
95,330
-17,260
1320
$266K ﹤0.01%
17,669
-985
1321
$264K ﹤0.01%
13,896
+5,640
1322
$264K ﹤0.01%
8,244
-547
1323
$260K ﹤0.01%
1,433
+375
1324
$258K ﹤0.01%
6,820
+3,651
1325
$256K ﹤0.01%
6,536
-1,790
51 52
53
54 55