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
1551
$86K ﹤0.01%
3,481
-200
1552
$86K ﹤0.01%
2,000
+100
1553
$86K ﹤0.01%
1,600
-790
1554
$85K ﹤0.01%
3,200
-300
1555
$85K ﹤0.01%
1,000
1556
$85K ﹤0.01%
2,800
+100
1557
$84K ﹤0.01%
4,158
+2,547
1558
$84K ﹤0.01%
1,476
-14
1559
$83K ﹤0.01%
5,481
-2,156
1560
$83K ﹤0.01%
3,400
+300
1561
$83K ﹤0.01%
700
-100
1562
$83K ﹤0.01%
3,429
-234
1563
$83K ﹤0.01%
1,358
+108
1564
$82K ﹤0.01%
1,097
-806
1565
$82K ﹤0.01%
2,700
1566
$81K ﹤0.01%
23,803
-1,517
1567
$80K ﹤0.01%
4,240
+610
1568
$80K ﹤0.01%
5,000
-100
1569
$80K ﹤0.01%
2,400
1570
$80K ﹤0.01%
3,700
+600
1571
$80K ﹤0.01%
1,700
1572
$80K ﹤0.01%
8,314
-530
1573
$80K ﹤0.01%
4,100
-100
1574
$79K ﹤0.01%
2,300
+200
1575
$79K ﹤0.01%
4,100
-300
61 62
63
64 65