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
1701
$49K ﹤0.01%
1,301
-148
1702
$49K ﹤0.01%
+3,520
1703
$48K ﹤0.01%
+3,954
1704
$48K ﹤0.01%
+3,417
1705
$48K ﹤0.01%
2,200
1706
$48K ﹤0.01%
2,700
1707
$48K ﹤0.01%
800
1708
$48K ﹤0.01%
1,046
-34
1709
$47K ﹤0.01%
+2,105
1710
$47K ﹤0.01%
2,603
1711
$46K ﹤0.01%
251
-125
1712
$46K ﹤0.01%
12,000
-300
1713
$46K ﹤0.01%
1,018
1714
$46K ﹤0.01%
1,800
-200
1715
$46K ﹤0.01%
1,200
-100
1716
$45K ﹤0.01%
3,400
-100
1717
$45K ﹤0.01%
1,000
1718
$45K ﹤0.01%
1,600
+100
1719
$45K ﹤0.01%
4,400
-100
1720
$45K ﹤0.01%
3,100
-100
1721
$45K ﹤0.01%
3,584
-312
1722
$45K ﹤0.01%
900
1723
$44K ﹤0.01%
1,400
1724
$44K ﹤0.01%
4,800
1725
$44K ﹤0.01%
800
67 68
69
70 71