AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Fund
S&P 500
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 9.82%
2 Technology 9.43%
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
1551
– –
-900
1552
– –
-7,154
1553
– –
-900
1554
– –
-1,096
1555
– –
-400
1556
– –
-2,100
1557
– –
-8,300
1558
– –
-3,700
1559
– –
-1,396
1560
$0 ﹤0.01%
9
-500
1561
– –
-9,500
1562
– –
-2,200
1563
– –
-2,029
1564
– –
-800
1565
– –
-16
1566
– –
-2,500
1567
– –
-17,967
1568
– –
-3,500
1569
– –
-84,587
1570
– –
-16,335
1571
– –
-1,100
1572
– –
-3,584
1573
– –
-1,700
1574
– –
-3,230
1575
– –
-1,700
61 62
63
64 65