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
1476
$30K ﹤0.01%
4,410
-1,276
1477
$29K ﹤0.01%
436
-1,040
1478
$28K ﹤0.01%
8,147
-398
1479
$28K ﹤0.01%
1,360
-144
1480
$27K ﹤0.01%
4,341
-7,494
1481
$27K ﹤0.01%
571
-4,255
1482
$26K ﹤0.01%
+424
1483
$25K ﹤0.01%
1,029
-2,400
1484
$25K ﹤0.01%
+1,535
1485
$25K ﹤0.01%
342
-658
1486
$25K ﹤0.01%
13,850
-1,351
1487
$24K ﹤0.01%
+1,551
1488
$22K ﹤0.01%
+1,561
1489
$22K ﹤0.01%
578
-1,045
1490
$22K ﹤0.01%
3,707
1491
$21K ﹤0.01%
513
-2,213
1492
$21K ﹤0.01%
776
-2,528
1493
$21K ﹤0.01%
1,631
-5,767
1494
$20K ﹤0.01%
3,600
-379
1495
$19K ﹤0.01%
1,574
-6,130
1496
$18K ﹤0.01%
1,829
-68
1497
$18K ﹤0.01%
2,184
1498
$18K ﹤0.01%
320
-1,660
1499
$17K ﹤0.01%
1,768
-86
1500
$16K ﹤0.01%
1,804
-5,686
58 59
60
61 62