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
1376
$195K ﹤0.01%
2,276
-622
1377
$195K ﹤0.01%
2,072
-146
1378
$194K ﹤0.01%
64,387
-1,493
1379
$193K ﹤0.01%
3,051
-47
1380
$192K ﹤0.01%
1,980
-222
1381
$192K ﹤0.01%
3,400
-3,830
1382
$191K ﹤0.01%
7,418
-1,339
1383
$190K ﹤0.01%
2,715
-8,746
1384
$190K ﹤0.01%
10,022
-533
1385
$190K ﹤0.01%
2,636
+573
1386
$188K ﹤0.01%
10,992
-32,056
1387
$188K ﹤0.01%
5,457
-306
1388
$185K ﹤0.01%
906
+306
1389
$184K ﹤0.01%
8,960
-864
1390
$183K ﹤0.01%
14,206
-664
1391
$182K ﹤0.01%
6,767
-202
1392
$181K ﹤0.01%
5,343
-47
1393
$181K ﹤0.01%
24,123
+1,666
1394
$178K ﹤0.01%
20,558
+138
1395
$176K ﹤0.01%
8,451
-2,563
1396
$176K ﹤0.01%
3,450
-18,238
1397
$176K ﹤0.01%
4,768
-3,250
1398
$175K ﹤0.01%
2,732
+631
1399
$175K ﹤0.01%
2,993
+2,193
1400
$174K ﹤0.01%
4,706
-2,516
54 55
56
57 58