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
1301
$201K ﹤0.01%
23,943
+13,992
1302
$201K ﹤0.01%
3,285
+672
1303
$197K ﹤0.01%
7,072
-2,040
1304
$192K ﹤0.01%
8,058
+3,706
1305
$191K ﹤0.01%
+3,512
1306
$190K ﹤0.01%
1,156
-2,010
1307
$190K ﹤0.01%
+8,030
1308
$189K ﹤0.01%
5,167
-176
1309
$188K ﹤0.01%
2,591
-124
1310
$185K ﹤0.01%
3,035
+874
1311
$183K ﹤0.01%
3,804
-330
1312
$182K ﹤0.01%
2,255
-326
1313
$181K ﹤0.01%
4,759
-1,777
1314
$180K ﹤0.01%
8,932
+7,647
1315
$176K ﹤0.01%
4,163
+1,596
1316
$176K ﹤0.01%
11,554
+58
1317
$175K ﹤0.01%
3,195
-2,044
1318
$171K ﹤0.01%
732
-381
1319
$171K ﹤0.01%
378
-508
1320
$169K ﹤0.01%
24,391
-5,730
1321
$168K ﹤0.01%
8,418
-19,336
1322
$167K ﹤0.01%
+5,831
1323
$166K ﹤0.01%
4,280
-2,161
1324
$166K ﹤0.01%
1,541
-5,486
1325
$166K ﹤0.01%
5,347
-92
51 52
53
54 55