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
1426
$61K ﹤0.01%
675
1427
$60K ﹤0.01%
1,650
-2,829
1428
$60K ﹤0.01%
4,477
-4,571
1429
$59K ﹤0.01%
1,127
-31
1430
$59K ﹤0.01%
3,605
-1,454
1431
$59K ﹤0.01%
3,947
-108
1432
$58K ﹤0.01%
+3,045
1433
$57K ﹤0.01%
+866
1434
$56K ﹤0.01%
652
-732
1435
$54K ﹤0.01%
+20,430
1436
$53K ﹤0.01%
4,754
+3,379
1437
$52K ﹤0.01%
1,042
1438
$52K ﹤0.01%
1,971
+921
1439
$51K ﹤0.01%
1,635
-2,415
1440
$51K ﹤0.01%
8,912
-3,057
1441
$50K ﹤0.01%
2,603
1442
$50K ﹤0.01%
1,032
-14
1443
$49K ﹤0.01%
1,799
-306
1444
$49K ﹤0.01%
1,568
-2,937
1445
$48K ﹤0.01%
+980
1446
$47K ﹤0.01%
1,974
+922
1447
$47K ﹤0.01%
1,359
-1,165
1448
$47K ﹤0.01%
958
-4,759
1449
$47K ﹤0.01%
2,223
-4,590
1450
$46K ﹤0.01%
+727
56 57
58
59 60