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
1676
$54K ﹤0.01%
400
1677
$53K ﹤0.01%
2,600
-100
1678
$53K ﹤0.01%
1,200
1679
$53K ﹤0.01%
900
1680
$52K ﹤0.01%
2,692
-239
1681
$52K ﹤0.01%
867
1682
$52K ﹤0.01%
1,610
+6
1683
$52K ﹤0.01%
1,042
1684
$52K ﹤0.01%
800
1685
$52K ﹤0.01%
3,214
1686
$52K ﹤0.01%
1,646
1687
$51K ﹤0.01%
2,800
1688
$51K ﹤0.01%
750
1689
$51K ﹤0.01%
1,000
1690
$51K ﹤0.01%
2,245
-257
1691
$51K ﹤0.01%
100
1692
$51K ﹤0.01%
1,300
1693
$51K ﹤0.01%
1,900
1694
$50K ﹤0.01%
600
-528
1695
$50K ﹤0.01%
1,972
-6,895
1696
$49K ﹤0.01%
1,100
1697
$49K ﹤0.01%
1,000
1698
$49K ﹤0.01%
650
1699
$49K ﹤0.01%
+1,153
1700
$49K ﹤0.01%
2,109
+321
66 67
68
69 70