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
1501
$16K ﹤0.01%
4,797
-234
1502
$15K ﹤0.01%
263
-4,591
1503
$13K ﹤0.01%
1,522
-74
1504
$12K ﹤0.01%
558
-52
1505
$12K ﹤0.01%
238
-231
1506
$12K ﹤0.01%
1,110
1507
$11K ﹤0.01%
34
-900
1508
$11K ﹤0.01%
305
-812
1509
$10K ﹤0.01%
394
-33,189
1510
$7K ﹤0.01%
169
-9,036
1511
$7K ﹤0.01%
1,243
-206
1512
$7K ﹤0.01%
478
-322
1513
$6K ﹤0.01%
2,372
-116
1514
$6K ﹤0.01%
314
-2,387
1515
$6K ﹤0.01%
240
1516
$5K ﹤0.01%
+24
1517
$4K ﹤0.01%
130
1518
$4K ﹤0.01%
35
1519
$4K ﹤0.01%
75
1520
$4K ﹤0.01%
155
1521
$4K ﹤0.01%
175
1522
$4K ﹤0.01%
819
-40
1523
$4K ﹤0.01%
748
-36
1524
$4K ﹤0.01%
87
1525
$4K ﹤0.01%
135
59 60
61
62 63