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
1726
– –
-2,575
1727
– –
-16,565
1728
– –
-5,233
1729
– –
-879
1730
– –
-14,435
1731
– –
-3,323
1732
– –
-800
1733
– –
-2,297
1734
– –
-3,100
1735
– –
-2,568
1736
– –
-900
1737
– –
-7,154
1738
– –
-900
1739
– –
-1,096
1740
– –
-400
1741
– –
-2,100
1742
– –
-8,300
1743
– –
-3,700
1744
– –
-1,396
1745
$0 ﹤0.01%
9
-500
1746
– –
-9,500
1747
– –
-2,200
1748
– –
-2,029
1749
– –
-2,200
1750
– –
-2,800
68 69
70
71 72