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
1576
-2,000
1577
-1,400
1578
-200
1579
-2,700
1580
-2,300
1581
-4,819
1582
-3,403
1583
-500
1584
-2,700
1585
-2,000
1586
-2,504
1587
-9,600
1588
-1,200
1589
-1,200
1590
-900
1591
-1,300
1592
-1,359
1593
-3,100
1594
-11,903
1595
-1,900
1596
-3,700
1597
-12,566
1598
-3,400
1599
-800
1600
-4,706