AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Fund
S&P 500
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 9.82%
2 Technology 9.43%
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
1701
– –
-2,500
1702
– –
-1,900
1703
– –
-6,100
1704
– –
-3,500
1705
– –
-483
1706
– –
-450
1707
– –
-1,600
1708
– –
-800
1709
– –
-1,972
1710
– –
-1,200
1711
– –
-2,200
1712
– –
-11,430
1713
– –
-1,000
1714
– –
-17,669
1715
– –
-1,200
1716
– –
-107,008
1717
– –
-2,200
1718
– –
-700
1719
– –
-1,200
1720
– –
-3,214
1721
– –
-4,890
1722
– –
-2,081
1723
– –
-2,200
1724
– –
-4,800
1725
– –
-1,700
67 68
69
70 71