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
$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
– –
-1,000
1852
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-300
1853
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-4,200
1854
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-2,346
1855
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-1,000
1856
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-6,511
1857
– –
-12,000
1858
– –
-1,600
1859
– –
-7,542
1860
– –
-12,243
1861
– –
-700
1862
– –
-14,856
1863
– –
-16,636
1864
– –
-42,193
1865
– –
-1,100
1866
– –
-7,418
1867
– –
-900
1868
– –
-65,948
1869
– –
-208,807
1870
– –
-2,860
1871
– –
-2,000
1872
– –
-38,628
1873
– –
-2,410
1874
– –
-1,600
1875
– –
-2,000
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