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
1626
$67K ﹤0.01%
1,500
1627
$67K ﹤0.01%
4,467
+2,388
1628
$67K ﹤0.01%
+1,926
1629
$66K ﹤0.01%
3,500
-100
1630
$66K ﹤0.01%
4,055
+302
1631
$66K ﹤0.01%
465
1632
$66K ﹤0.01%
3,800
+3,100
1633
$66K ﹤0.01%
3,582
-154
1634
$66K ﹤0.01%
2,200
+1,700
1635
$65K ﹤0.01%
1,000
+100
1636
$65K ﹤0.01%
552
-984
1637
$65K ﹤0.01%
4,800
-300
1638
$65K ﹤0.01%
3,612
-35
1639
$64K ﹤0.01%
2,200
1640
$64K ﹤0.01%
3,400
-100
1641
$63K ﹤0.01%
879
1642
$63K ﹤0.01%
2,400
1643
$63K ﹤0.01%
4,863
+26
1644
$62K ﹤0.01%
2,200
-100
1645
$62K ﹤0.01%
1,000
1646
$62K ﹤0.01%
100
1647
$62K ﹤0.01%
2,000
-100
1648
$62K ﹤0.01%
2,606
1649
$62K ﹤0.01%
1,100
1650
$62K ﹤0.01%
1,824
64 65
66
67 68