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
1651
$61K ﹤0.01%
413
-49
1652
$61K ﹤0.01%
2,200
-100
1653
$61K ﹤0.01%
500
-721
1654
$61K ﹤0.01%
3,600
-200
1655
$60K ﹤0.01%
1,100
-100
1656
$59K ﹤0.01%
700
1657
$59K ﹤0.01%
1,900
1658
$59K ﹤0.01%
1,584
+901
1659
$59K ﹤0.01%
1,500
-100
1660
$59K ﹤0.01%
500
1661
$59K ﹤0.01%
1,400
-200
1662
$58K ﹤0.01%
1,280
+80
1663
$58K ﹤0.01%
675
1664
$58K ﹤0.01%
3,100
+100
1665
$57K ﹤0.01%
3,838
-166
1666
$57K ﹤0.01%
1,400
+100
1667
$57K ﹤0.01%
700
1668
$57K ﹤0.01%
1,600
1669
$57K ﹤0.01%
1,200
-1,529
1670
$57K ﹤0.01%
700
1671
$57K ﹤0.01%
2,341
1672
$56K ﹤0.01%
7,490
-33,316
1673
$56K ﹤0.01%
516
-75
1674
$55K ﹤0.01%
1,100
1675
$55K ﹤0.01%
2,000
+100
65 66
67
68 69