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
1776
$27K ﹤0.01%
+1,050
1777
$26K ﹤0.01%
1,000
+900
1778
$26K ﹤0.01%
+946
1779
$26K ﹤0.01%
+1,052
1780
$26K ﹤0.01%
1,396
-60
1781
$25K ﹤0.01%
+534
1782
$25K ﹤0.01%
509
1783
$24K ﹤0.01%
3,335
+728
1784
$24K ﹤0.01%
500
-100
1785
$24K ﹤0.01%
1,600
1786
$24K ﹤0.01%
900
-100
1787
$24K ﹤0.01%
200
1788
$23K ﹤0.01%
2,100
1789
$22K ﹤0.01%
2,029
-180
1790
$22K ﹤0.01%
16
+2
1791
$22K ﹤0.01%
600
1792
$21K ﹤0.01%
1,251
-16
1793
$21K ﹤0.01%
900
-100
1794
$21K ﹤0.01%
1,300
-200
1795
$21K ﹤0.01%
450
1796
$21K ﹤0.01%
2,184
-59,533
1797
$21K ﹤0.01%
3,979
-1,731
1798
$20K ﹤0.01%
3,081
-237
1799
$19K ﹤0.01%
200
-100
1800
$19K ﹤0.01%
1,897
-22
70 71
72
73 74