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
1526
$96K ﹤0.01%
2,500
1527
$96K ﹤0.01%
2,524
+624
1528
$96K ﹤0.01%
8,374
+3,730
1529
$95K ﹤0.01%
4,943
-188
1530
$95K ﹤0.01%
3,522
+1,186
1531
$94K ﹤0.01%
1,043
-45
1532
$93K ﹤0.01%
7,600
+1,800
1533
$93K ﹤0.01%
3,304
-521
1534
$93K ﹤0.01%
3,600
-4,796
1535
$92K ﹤0.01%
1,015
1536
$92K ﹤0.01%
1,700
1537
$92K ﹤0.01%
875
-20
1538
$91K ﹤0.01%
+2,185
1539
$90K ﹤0.01%
1,212
-100
1540
$90K ﹤0.01%
2,650
+1,801
1541
$90K ﹤0.01%
11,969
-2,061
1542
$89K ﹤0.01%
1,000
1543
$89K ﹤0.01%
800
1544
$89K ﹤0.01%
2,930
-653
1545
$89K ﹤0.01%
2,429
-2,178
1546
$89K ﹤0.01%
2,815
-3,249
1547
$88K ﹤0.01%
700
1548
$87K ﹤0.01%
2,245
-385
1549
$87K ﹤0.01%
1,200
-300
1550
$87K ﹤0.01%
1,800
60 61
62
63 64