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
1751
$35K ﹤0.01%
55
1752
$35K ﹤0.01%
438
-342
1753
$35K ﹤0.01%
610
-16
1754
$35K ﹤0.01%
9,500
-1,752,900
1755
$34K ﹤0.01%
200
1756
$34K ﹤0.01%
700
1757
$33K ﹤0.01%
5,822
-3,680
1758
$32K ﹤0.01%
+500
1759
$32K ﹤0.01%
2,000
1760
$31K ﹤0.01%
+1,285
1761
$31K ﹤0.01%
1,110
-175
1762
$30K ﹤0.01%
4,992
1763
$29K ﹤0.01%
8,545
1764
$29K ﹤0.01%
+1,086
1765
$29K ﹤0.01%
5,686
-3,728
1766
$28K ﹤0.01%
433
1767
$28K ﹤0.01%
1,277
-475
1768
$28K ﹤0.01%
1,504
-655
1769
$28K ﹤0.01%
+649
1770
$28K ﹤0.01%
+499
1771
$28K ﹤0.01%
900
1772
$28K ﹤0.01%
1,900
-600
1773
$28K ﹤0.01%
1,096
-1,206
1774
$28K ﹤0.01%
1,600
-17,373
1775
$27K ﹤0.01%
766
-49
69 70
71
72 73