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
1826
$4K ﹤0.01%
175
1827
$4K ﹤0.01%
859
1828
$4K ﹤0.01%
784
1829
$4K ﹤0.01%
87
-1
1830
$4K ﹤0.01%
135
1831
$3K ﹤0.01%
95
1832
$3K ﹤0.01%
16
1833
$2K ﹤0.01%
22
1834
$2K ﹤0.01%
38
1835
$2K ﹤0.01%
65
1836
$1K ﹤0.01%
34
1837
$1K ﹤0.01%
25
1838
$1K ﹤0.01%
31
1839
$1K ﹤0.01%
26
-1,586
1840
$1K ﹤0.01%
58
1841
$1K ﹤0.01%
17
1842
$1K ﹤0.01%
26
1843
$1K ﹤0.01%
22
1844
$1K ﹤0.01%
9
1845
– –
-1,329
1846
– –
-2,053
1847
– –
-204
1848
– –
-1,600
1849
– –
-2,361
1850
– –
-96,648
72 73
74
75 76