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
$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 9.66%
2 Technology 9.59%
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
1626
– –
-3,400
1627
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-1,000
1628
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-3,300
1629
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-3,081
1630
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1631
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-1,600
1632
– –
-2,933
1633
– –
-206,545
1634
– –
-900
1635
– –
-3,810
1636
– –
-7,600
1637
– –
-5,054
1638
– –
-14,705
1639
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-1,300
1640
– –
-413
1641
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-3,026
1642
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-4,691
1643
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-2,900
1644
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-78,872
1645
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-1,280
1646
– –
-3,800
1647
– –
-1,300
1648
– –
-1,700
1649
– –
-2,640
1650
– –
-1,000
64 65
66
67 68