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
151
$10.4M 0.17%
746,762
-41,366
152
$10.4M 0.17%
197,840
-96,533
153
$10.3M 0.17%
847,172
-36,192
154
$10.3M 0.17%
388,353
-12,694
155
$10.3M 0.17%
151,935
+10,216
156
$10.2M 0.17%
1,037,639
-90,017
157
$10.2M 0.17%
181,939
-13,971
158
$10.1M 0.17%
315,384
-7,440
159
$10.1M 0.17%
821,471
-49,016
160
$10.1M 0.17%
411,377
+178,773
161
$10M 0.17%
67,104
+4,682
162
$9.9M 0.16%
84,443
+14,454
163
$9.78M 0.16%
48,958
-5,914
164
$9.73M 0.16%
157,551
-17,695
165
$9.66M 0.16%
66,083
+5,670
166
$9.65M 0.16%
93,480
+10,698
167
$9.61M 0.16%
68,410
-16,316
168
$9.6M 0.16%
1,761,648
-120,198
169
$9.59M 0.16%
97,627
-30,462
170
$9.58M 0.16%
65,645
-39,478
171
$9.53M 0.16%
67,091
+1,557
172
$9.51M 0.16%
145,119
-27,647
173
$9.49M 0.16%
230,456
+51,127
174
$9.48M 0.16%
77,389
-11,672
175
$9.45M 0.16%
84,753
-18,920
5 6
7
8 9