AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
126
$12.2M 0.2%
1,292,775
+132,711
127
$12.1M 0.2%
629,459
-228,184
128
$12.1M 0.2%
101,859
+17,416
129
$11.8M 0.2%
90,805
+24,616
130
$11.7M 0.2%
712,894
+163,174
131
$11.5M 0.19%
426,345
+37,992
132
$11.4M 0.19%
588,655
+177,747
133
$11.4M 0.19%
101,560
+8,080
134
$11.4M 0.19%
1,149,979
-71,800
135
$11.3M 0.19%
1,364,447
-606,516
136
$11.3M 0.19%
667,547
-138,949
137
$11.2M 0.19%
802,151
-172,990
138
$11.1M 0.19%
803,162
-44,010
139
$11M 0.19%
712,674
-38,771
140
$10.9M 0.18%
77,796
-10,639
141
$10.9M 0.18%
796,873
-17,430
142
$10.8M 0.18%
620,880
-92,262
143
$10.6M 0.18%
795,682
-33,573
144
$10.6M 0.18%
237,546
-11,022
145
$10.6M 0.18%
46,317
-2,641
146
$10.6M 0.18%
64,757
-1,326
147
$10.6M 0.18%
88,647
+11,488
148
$10.5M 0.18%
172,829
+20,876
149
$10.5M 0.18%
65,384
-1,720
150
$10.5M 0.18%
50,311
+10,058
4 5
6
7 8