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
176
$9.38M 0.16%
146,851
-65,128
177
$9.33M 0.15%
183,544
-5,327
178
$9.32M 0.15%
492,544
+145,299
179
$9.25M 0.15%
119,279
-12,392
180
$9.25M 0.15%
65,573
+4,978
181
$9.16M 0.15%
633,829
-24,377
182
$9.13M 0.15%
79,622
+4,117
183
$9.13M 0.15%
54,646
+8,999
184
$9.09M 0.15%
908,199
+105,108
185
$9.09M 0.15%
642,719
-28,244
186
$8.91M 0.15%
151,953
+15,639
187
$8.85M 0.15%
654,779
-180,118
188
$8.84M 0.15%
320,841
-313,131
189
$8.79M 0.15%
806,996
-88,299
190
$8.76M 0.15%
66,268
+29,683
191
$8.74M 0.15%
549,720
+8,641
192
$8.72M 0.14%
36,421
-14,482
193
$8.66M 0.14%
631,226
-107,416
194
$8.63M 0.14%
119,443
-2,449
195
$8.58M 0.14%
222,432
+109,483
196
$8.57M 0.14%
77,159
+6,540
197
$8.53M 0.14%
97,088
-44,649
198
$8.5M 0.14%
88,982
+17
199
$8.44M 0.14%
73,945
-13,712
200
$8.35M 0.14%
530,619
+48,037
6 7
8
9 10