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
1401
$78K ﹤0.01%
1,926
-2,067
1402
$78K ﹤0.01%
847
-867
1403
$76K ﹤0.01%
1,540
+1,006
1404
$75K ﹤0.01%
723
-320
1405
$75K ﹤0.01%
8,282
-23,542
1406
$74K ﹤0.01%
3,321
-31
1407
$73K ﹤0.01%
5,304
-12,239
1408
$71K ﹤0.01%
4,709
-154
1409
$71K ﹤0.01%
7,720
-594
1410
$69K ﹤0.01%
4,201
-19,244
1411
$69K ﹤0.01%
941
-7,090
1412
$69K ﹤0.01%
2,237
-578
1413
$69K ﹤0.01%
1,602
-1,489
1414
$68K ﹤0.01%
+2,025
1415
$67K ﹤0.01%
513
+13
1416
$66K ﹤0.01%
523
-1,360
1417
$66K ﹤0.01%
1,797
-46
1418
$66K ﹤0.01%
3,212
-1,556
1419
$65K ﹤0.01%
1,463
-1,037
1420
$65K ﹤0.01%
813
-587
1421
$65K ﹤0.01%
2,066
-1,543
1422
$64K ﹤0.01%
3,130
-5,953
1423
$62K ﹤0.01%
950
+83
1424
$62K ﹤0.01%
1,791
+671
1425
$61K ﹤0.01%
1,295
-1,211
55 56
57
58 59