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
1726
$44K ﹤0.01%
1,100
-100
1727
$43K ﹤0.01%
300
1728
$43K ﹤0.01%
1,176
-3
1729
$43K ﹤0.01%
6,511
-544
1730
$43K ﹤0.01%
1,903
1731
$43K ﹤0.01%
2,000
-100
1732
$43K ﹤0.01%
1,300
1733
$42K ﹤0.01%
+2,701
1734
$42K ﹤0.01%
4,786
+534
1735
$42K ﹤0.01%
+1,700
1736
$40K ﹤0.01%
3,500
1737
$40K ﹤0.01%
800
1738
$40K ﹤0.01%
3,323
-2,177
1739
$39K ﹤0.01%
1,120
-100
1740
$39K ﹤0.01%
1,675
-100
1741
$39K ﹤0.01%
2,900
-100
1742
$39K ﹤0.01%
900
1743
$39K ﹤0.01%
628
-17
1744
$38K ﹤0.01%
2,297
-1,331
1745
$38K ﹤0.01%
1,117
-5
1746
$37K ﹤0.01%
+2,000
1747
$35K ﹤0.01%
1,209
-157
1748
$35K ﹤0.01%
2,600
1749
$35K ﹤0.01%
1,600
-100
1750
$35K ﹤0.01%
2,100
68 69
70
71 72