AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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 9.66%
2 Technology 9.59%
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
1851
– –
-1,400
1852
– –
-800
1853
– –
-473,010
1854
– –
-1,675
1855
– –
-800
1856
– –
-6,918
1857
– –
-2,410
1858
– –
-17,255
1859
– –
-1,600
1860
– –
-2,000
1861
– –
-48,800
1862
– –
-1,200
1863
– –
-1,900
1864
– –
-800
1865
– –
-2,100
1866
– –
-465
1867
– –
-3,450
1868
– –
-7,154
1869
– –
-3,400
1870
– –
-1,000
1871
– –
-3,300
1872
– –
-3,081
1873
– –
-3,200
1874
– –
-1,600
1875
– –
-2,933
72 73 74
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