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
1576
$79K ﹤0.01%
1,024
1577
$79K ﹤0.01%
4,200
1578
$79K ﹤0.01%
3,200
1579
$79K ﹤0.01%
2,500
-200
1580
$79K ﹤0.01%
1,200
+100
1581
$79K ﹤0.01%
2,575
+200
1582
$79K ﹤0.01%
3,100
1583
$78K ﹤0.01%
1,000
-390
1584
$78K ﹤0.01%
927
1585
$78K ﹤0.01%
1,700
1586
$77K ﹤0.01%
2,100
+2,000
1587
$77K ﹤0.01%
+1,000
1588
$77K ﹤0.01%
2,100
-100
1589
$77K ﹤0.01%
1,400
-100
1590
$77K ﹤0.01%
2,000
+100
1591
$76K ﹤0.01%
1,500
1592
$76K ﹤0.01%
2,640
-3,672
1593
$76K ﹤0.01%
1,100
-100
1594
$76K ﹤0.01%
1,100
1595
$76K ﹤0.01%
9,032
+4,805
1596
$76K ﹤0.01%
3,230
1597
$75K ﹤0.01%
+8,062
1598
$75K ﹤0.01%
5,018
1599
$75K ﹤0.01%
9,951
+3,054
1600
$74K ﹤0.01%
1,100
-100
62 63
64
65 66