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
1426
$154K ﹤0.01%
7,803
-338
1427
$151K ﹤0.01%
2,822
+343
1428
$151K ﹤0.01%
2,024
+201
1429
$149K ﹤0.01%
+3,463
1430
$149K ﹤0.01%
2,613
+553
1431
$148K ﹤0.01%
3,100
1432
$147K ﹤0.01%
5,559
+3,374
1433
$146K ﹤0.01%
1,359
-59
1434
$144K ﹤0.01%
428
-323
1435
$143K ﹤0.01%
4,741
-521
1436
$143K ﹤0.01%
4,933
-5,505
1437
$143K ﹤0.01%
3,700
-100
1438
$142K ﹤0.01%
1,600
-100
1439
$140K ﹤0.01%
11,700
-600
1440
$139K ﹤0.01%
1,500
1441
$139K ﹤0.01%
1,140
-503
1442
$139K ﹤0.01%
4,479
+779
1443
$138K ﹤0.01%
3,500
-100
1444
$138K ﹤0.01%
5,439
-2,349
1445
$136K ﹤0.01%
1,000
1446
$136K ﹤0.01%
7,398
+301
1447
$134K ﹤0.01%
4,505
-10,644
1448
$133K ﹤0.01%
1,569
-1,072
1449
$133K ﹤0.01%
2,300
-100
1450
$132K ﹤0.01%
900
56 57
58
59 60