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
1326
$255K ﹤0.01%
2,958
-174
1327
$255K ﹤0.01%
8,432
+4,581
1328
$254K ﹤0.01%
4,854
-1,387
1329
$253K ﹤0.01%
+7,650
1330
$253K ﹤0.01%
3,988
-160
1331
$249K ﹤0.01%
+4,255
1332
$248K ﹤0.01%
6,296
+1,973
1333
$248K ﹤0.01%
+10,084
1334
$247K ﹤0.01%
3,489
-39
1335
$247K ﹤0.01%
4,274
+2,427
1336
$245K ﹤0.01%
7,464
-108
1337
$245K ﹤0.01%
+2,214
1338
$244K ﹤0.01%
5,593
+2,624
1339
$243K ﹤0.01%
2,933
-1,216
1340
$242K ﹤0.01%
6,100
-279
1341
$241K ﹤0.01%
1,113
-870
1342
$239K ﹤0.01%
5,978
-2,611
1343
$239K ﹤0.01%
13,640
+654
1344
$236K ﹤0.01%
17,543
-750
1345
$235K ﹤0.01%
8,765
+3,836
1346
$234K ﹤0.01%
4,200
1347
$231K ﹤0.01%
4,134
-361
1348
$230K ﹤0.01%
11,018
-565
1349
$229K ﹤0.01%
11,449
-2,273
1350
$227K ﹤0.01%
26,830
-1,487
52 53
54
55 56