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
1876
– –
-22,532
1877
– –
-337,332
1878
– –
-7,730
1879
– –
-25,931
1880
– –
-2,651
1881
– –
-7,058
1882
– –
-6,969
1883
– –
-432,767
1884
– –
-342,368
1885
– –
-5,946
1886
– –
-133,773
1887
– –
-207,043
1888
– –
-373,241
1889
– –
-7,239
1890
– –
-219,941
1891
– –
-3,325
1892
– –
-80,100
1893
– –
-7,673
1894
– –
-2,872
1895
– –
-72,406
1896
– –
-1,748,610
72 73 74 75
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