AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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 9.66%
2 Technology 9.59%
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
151
$10.3M 0.17%
153,762
+8,643
152
$10.3M 0.17%
139,702
-12,233
153
$10.3M 0.17%
80,342
+17,951
154
$10.3M 0.17%
67,316
+225
155
$10.2M 0.17%
90,040
-32,986
156
$10.2M 0.17%
66,308
+735
157
$10.1M 0.17%
411,323
-211,681
158
$10.1M 0.17%
195,467
+190,719
159
$10.1M 0.17%
1,024,497
-13,142
160
$10.1M 0.17%
522,114
-203,597
161
$9.95M 0.17%
382,616
-34,597
162
$9.88M 0.17%
58,946
-12,233
163
$9.87M 0.17%
1,750,984
+1,060,140
164
$9.85M 0.17%
833,963
-669,361
165
$9.82M 0.16%
725,804
+179,762
166
$9.7M 0.16%
974,010
+65,811
167
$9.69M 0.16%
225,288
+37,882
168
$9.59M 0.16%
731,554
+469,714
169
$9.54M 0.16%
606,434
-215,803
170
$9.48M 0.16%
1,551,001
-645,362
171
$9.46M 0.16%
61,346
-4,299
172
$9.46M 0.16%
169,735
-13,809
173
$9.43M 0.16%
43,206
+8,656
174
$9.42M 0.16%
611,513
+17,307
175
$9.39M 0.16%
1,434,051
+291,633
5 6
7
8 9