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
1801
$19K ﹤0.01%
1,854
1802
$19K ﹤0.01%
469
-145
1803
$18K ﹤0.01%
610
-16
1804
$18K ﹤0.01%
200
1805
$18K ﹤0.01%
3,707
+1,228
1806
$17K ﹤0.01%
+489
1807
$17K ﹤0.01%
800
-265
1808
$16K ﹤0.01%
5,031
1809
$16K ﹤0.01%
600
1810
$15K ﹤0.01%
300
1811
$15K ﹤0.01%
+1,375
1812
$15K ﹤0.01%
483
-130
1813
$13K ﹤0.01%
+1,046
1814
$13K ﹤0.01%
1,596
1815
$11K ﹤0.01%
400
1816
$11K ﹤0.01%
1,449
-233
1817
– –
0
1818
$6K ﹤0.01%
2,488
1819
$5K ﹤0.01%
+93
1820
$5K ﹤0.01%
+428
1821
$5K ﹤0.01%
240
1822
$4K ﹤0.01%
130
1823
$4K ﹤0.01%
35
1824
$4K ﹤0.01%
75
1825
$4K ﹤0.01%
155
71 72
73
74 75