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
1801
– –
-1,400
1802
– –
-3,100
1803
– –
-2,692
1804
– –
-2,200
1805
– –
-1,500
1806
– –
-1,209
1807
– –
-9,737
1808
– –
-62,537
1809
– –
-766
1810
– –
-1,000
1811
– –
-3,838
1812
– –
-5,400
1813
– –
-5,675
1814
– –
-700
1815
– –
-100
1816
– –
-2,000
1817
– –
-2,100
1818
– –
-900
1819
– –
-1,800
1820
– –
-55,200
1821
– –
-4,100
1822
– –
-30,701
1823
– –
-2,000
1824
– –
-16,941
1825
– –
-27,463
71 72
73
74 75