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
1601
– –
-1,500
1602
– –
-63,347
1603
– –
-4,630
1604
– –
-2,200
1605
– –
-18,247
1606
– –
-1,400
1607
– –
-2,200
1608
– –
-1,800
1609
– –
-1,301
1610
– –
-700
1611
– –
-3,400
1612
– –
-1,600
1613
– –
-4,200
1614
– –
-139,414
1615
– –
-3,100
1616
– –
-111,764
1617
– –
-12,609
1618
– –
-21,429
1619
– –
-1,600
1620
– –
-6,918
1621
– –
-2,410
1622
– –
-17,255
1623
– –
-1,600
1624
– –
-2,000
1625
– –
-48,800
63 64
65
66 67