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
1501
$110K ﹤0.01%
308
1502
$109K ﹤0.01%
2,280
-1,911
1503
$107K ﹤0.01%
900
1504
$107K ﹤0.01%
2,200
-350
1505
$106K ﹤0.01%
1,400
+200
1506
$106K ﹤0.01%
4,819
-956
1507
$106K ﹤0.01%
1,980
-450
1508
$105K ﹤0.01%
2,726
-817
1509
$105K ﹤0.01%
1,581
-288
1510
$105K ﹤0.01%
2,200
+100
1511
$104K ﹤0.01%
4,352
+1,239
1512
$104K ﹤0.01%
1,000
1513
$103K ﹤0.01%
1,900
1514
$103K ﹤0.01%
2,200
-100
1515
$102K ﹤0.01%
1,400
1516
$101K ﹤0.01%
1,600
1517
$100K ﹤0.01%
2,200
-200
1518
$100K ﹤0.01%
9,048
-491
1519
$100K ﹤0.01%
3,616
-232
1520
$100K ﹤0.01%
7,704
-696
1521
$99K ﹤0.01%
1,200
1522
$98K ﹤0.01%
11,835
-103
1523
$98K ﹤0.01%
3,091
-147
1524
$97K ﹤0.01%
3,159
-258
1525
$97K ﹤0.01%
2,567
+322
59 60
61
62 63