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
1376
$111K ﹤0.01%
3,123
-2,334
1377
$111K ﹤0.01%
6,501
-8,519
1378
$110K ﹤0.01%
2,200
1379
$106K ﹤0.01%
7,169
-5,493
1380
$106K ﹤0.01%
3,192
1381
$105K ﹤0.01%
5,862
-4,771
1382
$103K ﹤0.01%
1,180
-8,507
1383
$102K ﹤0.01%
2,514
-136
1384
$101K ﹤0.01%
3,002
+764
1385
$100K ﹤0.01%
35
-63
1386
$98K ﹤0.01%
503
-664
1387
$96K ﹤0.01%
2,597
-1,190
1388
$96K ﹤0.01%
3,357
-259
1389
$94K ﹤0.01%
675
-465
1390
$93K ﹤0.01%
581
-694
1391
$92K ﹤0.01%
813
-62
1392
$91K ﹤0.01%
22,100
-1,703
1393
$91K ﹤0.01%
2,225
1394
$86K ﹤0.01%
+5,961
1395
$85K ﹤0.01%
989
-580
1396
$84K ﹤0.01%
4,074
-84
1397
$84K ﹤0.01%
4,256
-677
1398
$84K ﹤0.01%
2,903
+1,817
1399
$83K ﹤0.01%
1,704
-6,630
1400
$83K ﹤0.01%
2,888
+1,304
54 55
56
57 58