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
1351
$225K ﹤0.01%
+7,472
1352
$225K ﹤0.01%
9,554
-862
1353
$224K ﹤0.01%
+4,712
1354
$223K ﹤0.01%
31,077
-2,294
1355
$223K ﹤0.01%
20,143
+1,595
1356
$222K ﹤0.01%
5,356
+2,875
1357
$221K ﹤0.01%
6,441
+453
1358
$219K ﹤0.01%
2,568
-510
1359
$218K ﹤0.01%
3,810
-55
1360
$215K ﹤0.01%
6,214
+5,474
1361
$214K ﹤0.01%
8,463
+1,984
1362
$213K ﹤0.01%
18,800
+1,100
1363
$213K ﹤0.01%
1,883
-855
1364
$213K ﹤0.01%
+7,327
1365
$213K ﹤0.01%
3,253
-32
1366
$213K ﹤0.01%
1,167
-1,657
1367
$212K ﹤0.01%
1,275
-158
1368
$212K ﹤0.01%
7,213
+1,621
1369
$211K ﹤0.01%
2,821
+332
1370
$211K ﹤0.01%
22,428
+1,215
1371
$205K ﹤0.01%
5,273
-285
1372
$204K ﹤0.01%
2,589
+192
1373
$199K ﹤0.01%
+7,084
1374
$198K ﹤0.01%
10,436
-3,343
1375
$196K ﹤0.01%
2,581
-519
53 54
55
56 57