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
1826
– –
-15,245
1827
– –
-10,031
1828
– –
-1,000
1829
– –
-8,297
1830
– –
-24,370
1831
– –
-3,500
1832
– –
-2,600
1833
– –
-10,022
1834
– –
-1,024
1835
– –
-2,600
1836
– –
-2,200
1837
– –
-7,464
1838
– –
-500
1839
– –
-7,239
1840
– –
-1,400
1841
– –
-14,509
1842
– –
-2,200
1843
– –
-5,600
1844
– –
-700
1845
– –
-93,923
1846
– –
-5,000
1847
– –
-1,000
1848
– –
-300
1849
– –
-4,200
1850
– –
-2,346
72 73
74
75 76