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
1526
$3K ﹤0.01%
95
1527
$3K ﹤0.01%
76
-1,100
1528
$2K ﹤0.01%
43
-10,656
1529
$2K ﹤0.01%
22
1530
$2K ﹤0.01%
38
1531
$2K ﹤0.01%
16
1532
$2K ﹤0.01%
65
1533
$1K ﹤0.01%
26
1534
$1K ﹤0.01%
58
1535
$1K ﹤0.01%
17
1536
$1K ﹤0.01%
26
1537
$1K ﹤0.01%
+85
1538
$1K ﹤0.01%
15
-1,000
1539
$1K ﹤0.01%
56
-13,423
1540
$1K ﹤0.01%
22
1541
$1K ﹤0.01%
9
1542
$1K ﹤0.01%
34
1543
$1K ﹤0.01%
25
1544
$1K ﹤0.01%
16
-9,306
1545
$1K ﹤0.01%
12
-1,200
1546
$1K ﹤0.01%
31
1547
$1K ﹤0.01%
18
-1,000
1548
$1K ﹤0.01%
41
-2,300
1549
$1K ﹤0.01%
24
-1,800
1550
– –
-2,200
60 61
62
63 64