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
1601
$73K ﹤0.01%
1,158
-548
1602
$73K ﹤0.01%
800
1603
$73K ﹤0.01%
1,669
+223
1604
$72K ﹤0.01%
1,677
-2,207
1605
$72K ﹤0.01%
1,172
-236
1606
$72K ﹤0.01%
2,816
-599
1607
$71K ﹤0.01%
1,843
+78
1608
$71K ﹤0.01%
2,238
+1,239
1609
$71K ﹤0.01%
4,292
-778
1610
$71K ﹤0.01%
6,086
-6,130
1611
$71K ﹤0.01%
2,081
-100
1612
$70K ﹤0.01%
300
1613
$70K ﹤0.01%
1,800
-100
1614
$70K ﹤0.01%
1,623
-286
1615
$70K ﹤0.01%
1,200
1616
$69K ﹤0.01%
1,628
-1,649
1617
$69K ﹤0.01%
5,059
-416
1618
$69K ﹤0.01%
3,352
+490
1619
$68K ﹤0.01%
1,800
1620
$68K ﹤0.01%
800
-100
1621
$68K ﹤0.01%
1,200
-100
1622
$68K ﹤0.01%
2,200
1623
$67K ﹤0.01%
1,700
-742
1624
$67K ﹤0.01%
+2,225
1625
$67K ﹤0.01%
1,200
-100
63 64
65
66 67