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
1476
$120K ﹤0.01%
1,150
-42
1477
$120K ﹤0.01%
+5,958
1478
$120K ﹤0.01%
9,600
-1,800
1479
$119K ﹤0.01%
2,200
1480
$119K ﹤0.01%
5,530
-54
1481
$117K ﹤0.01%
3,544
-216
1482
$117K ﹤0.01%
2,506
-1,260
1483
$117K ﹤0.01%
1,500
-200
1484
$116K ﹤0.01%
1,800
1485
$116K ﹤0.01%
2,100
-200
1486
$116K ﹤0.01%
2,500
-400
1487
$116K ﹤0.01%
15,201
-1,268
1488
$115K ﹤0.01%
14,509
-27,172
1489
$115K ﹤0.01%
1,384
-9
1490
$114K ﹤0.01%
20,026
-374
1491
$114K ﹤0.01%
800
1492
$113K ﹤0.01%
+3,192
1493
$112K ﹤0.01%
899
+290
1494
$112K ﹤0.01%
5,600
-100
1495
$112K ﹤0.01%
4,050
1496
$112K ﹤0.01%
1,700
1497
$112K ﹤0.01%
10,200
-300
1498
$111K ﹤0.01%
2,346
-400
1499
$111K ﹤0.01%
5,054
-1,003
1500
$110K ﹤0.01%
700
58 59
60
61 62