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
126
$12.1M 0.2%
433,704
-312,932
127
$12.1M 0.2%
434,670
+226,204
128
$12M 0.2%
2,317,234
+219,534
129
$11.9M 0.2%
1,173,549
-14,663
130
$11.8M 0.2%
679,334
+90,342
131
$11.8M 0.2%
713,142
-21,923
132
$11.7M 0.19%
339,530
+5,326
133
$11.6M 0.19%
231,907
-134,958
134
$11.6M 0.19%
243,113
-14,705
135
$11.5M 0.19%
134,556
+6,751
136
$11.5M 0.19%
975,141
-33,238
137
$11.4M 0.19%
71,179
-10,884
138
$11.3M 0.19%
829,255
+96,580
139
$11.2M 0.19%
382,935
+147,489
140
$11.2M 0.19%
1,221,779
-56,578
141
$11.2M 0.19%
911,779
-26,878
142
$11.1M 0.18%
751,445
+522,421
143
$11M 0.18%
814,303
-92,278
144
$10.9M 0.18%
88,435
+12,102
145
$10.7M 0.18%
1,160,064
+366,192
146
$10.6M 0.18%
479,311
-33,733
147
$10.6M 0.18%
888,751
+30,029
148
$10.6M 0.18%
248,568
-6,438
149
$10.6M 0.18%
161,578
-11,022
150
$10.5M 0.17%
417,213
-26,288
4 5
6
7 8