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
1351
$136K ﹤0.01%
8,849
-5,357
1352
$135K ﹤0.01%
1,971
+171
1353
$133K ﹤0.01%
2,270
-3,097
1354
$132K ﹤0.01%
8,655
-594
1355
$129K ﹤0.01%
9,758
-19,898
1356
$126K ﹤0.01%
14,491
+5,459
1357
$124K ﹤0.01%
2,075
-2,574
1358
$124K ﹤0.01%
62,518
-1,869
1359
$122K ﹤0.01%
+5,925
1360
$122K ﹤0.01%
4,972
+4,026
1361
$121K ﹤0.01%
2,358
-1,630
1362
$121K ﹤0.01%
7,304
+2,837
1363
$121K ﹤0.01%
25,976
-1,479
1364
$121K ﹤0.01%
5,416
-114
1365
$121K ﹤0.01%
3,962
-3,122
1366
$120K ﹤0.01%
2,987
+1,287
1367
$120K ﹤0.01%
5,143
-3,308
1368
$120K ﹤0.01%
7,857
-1,103
1369
$119K ﹤0.01%
4,229
+707
1370
$116K ﹤0.01%
11,233
-392
1371
$116K ﹤0.01%
3,743
-5,808
1372
$115K ﹤0.01%
2,679
-2,594
1373
$112K ﹤0.01%
5,931
+4,680
1374
$112K ﹤0.01%
183
-510
1375
$112K ﹤0.01%
10,106
+1,732
53 54
55
56 57