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
1326
$166K ﹤0.01%
2,978
-2,751
1327
$165K ﹤0.01%
1,899
-11,497
1328
$164K ﹤0.01%
1,920
-60
1329
$164K ﹤0.01%
5,099
-3,826
1330
$163K ﹤0.01%
2,128
-923
1331
$160K ﹤0.01%
12,406
+11,360
1332
$157K ﹤0.01%
5,392
-6,879
1333
$156K ﹤0.01%
2,619
-113
1334
$156K ﹤0.01%
74
-26
1335
$156K ﹤0.01%
6,931
+5,005
1336
$156K ﹤0.01%
19,818
-7,012
1337
$154K ﹤0.01%
2,463
-4,839
1338
$154K ﹤0.01%
2,212
-25
1339
$154K ﹤0.01%
16,149
-22,928
1340
$152K ﹤0.01%
2,778
-325
1341
$151K ﹤0.01%
654
+354
1342
$151K ﹤0.01%
1,788
-848
1343
$150K ﹤0.01%
3,043
-2,935
1344
$149K ﹤0.01%
1,843
+916
1345
$147K ﹤0.01%
1,254
+355
1346
$147K ﹤0.01%
6,116
-28,193
1347
$146K ﹤0.01%
10,785
+138
1348
$144K ﹤0.01%
5,511
-1,256
1349
$140K ﹤0.01%
3,205
-339
1350
$140K ﹤0.01%
4,389
+1,459
52 53
54
55 56