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
1451
$132K ﹤0.01%
9,101
-1,308
1452
$132K ﹤0.01%
9,737
-545
1453
$131K ﹤0.01%
3,787
-3,369
1454
$131K ﹤0.01%
8,297
-929
1455
$130K ﹤0.01%
2,800
1456
$130K ﹤0.01%
6,813
-2,990
1457
$130K ﹤0.01%
1,900
-100
1458
$129K ﹤0.01%
1,714
-1,114
1459
$129K ﹤0.01%
9,249
-15,712
1460
$126K ﹤0.01%
11,625
+6,607
1461
$126K ﹤0.01%
10,647
-2,711
1462
$125K ﹤0.01%
+3,300
1463
$123K ﹤0.01%
5,675
-200
1464
$123K ﹤0.01%
3,144
-1
1465
$123K ﹤0.01%
3,609
+205
1466
$122K ﹤0.01%
4,890
1467
$122K ﹤0.01%
4,800
-100
1468
$122K ﹤0.01%
1,700
+100
1469
$122K ﹤0.01%
2,161
+745
1470
$121K ﹤0.01%
5,400
-200
1471
$121K ﹤0.01%
2,292
-153
1472
$121K ﹤0.01%
2,942
-100
1473
$121K ﹤0.01%
27,455
-2,773
1474
$121K ﹤0.01%
8,300
+900
1475
$120K ﹤0.01%
2,200
57 58
59
60 61