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
1726
– –
-1,100
1727
– –
-2,400
1728
– –
-7,803
1729
– –
-800
1730
– –
-900
1731
– –
-2,231
1732
– –
-8,789
1733
– –
-10,992
1734
– –
-2,100
1735
– –
-1,100
1736
– –
-3,582
1737
– –
-7,692
1738
– –
-39,153
1739
– –
-4,400
1740
– –
-3,100
1741
– –
-516
1742
– –
-2,575
1743
– –
-16,565
1744
– –
-5,233
1745
– –
-879
1746
– –
-14,435
1747
– –
-3,323
1748
– –
-3,100
1749
– –
-1,500
1750
– –
-11,700
68 69
70
71 72