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
176
$9.38M 0.16%
75,413
+4,674
177
$9.32M 0.16%
317,606
+160,657
178
$9.32M 0.16%
919,642
+278,783
179
$9.29M 0.16%
1,028,033
+130,088
180
$9.28M 0.16%
1,368,233
+213,714
181
$9.23M 0.15%
69,892
+8,298
182
$9.1M 0.15%
217,441
+216,288
183
$9.1M 0.15%
137,167
+1,305
184
$9.03M 0.15%
659,827
-86,935
185
$9.02M 0.15%
656,121
-232,630
186
$8.93M 0.15%
613,635
-40,524
187
$8.88M 0.15%
82,733
+3,111
188
$8.87M 0.15%
115,591
-1,028
189
$8.77M 0.15%
480,121
-12,423
190
$8.76M 0.15%
110,761
+13,195
191
$8.72M 0.15%
75,411
+23
192
$8.69M 0.15%
1,492,458
-269,190
193
$8.65M 0.15%
502,336
+16,888
194
$8.64M 0.14%
144,422
-2,617
195
$8.62M 0.14%
351,238
-490,196
196
$8.54M 0.14%
254,446
+35,384
197
$8.53M 0.14%
873,425
+10,107
198
$8.52M 0.14%
282,862
-32,522
199
$8.44M 0.14%
97,925
-21,354
200
$8.42M 0.14%
52,901
-1,745
6 7
8
9 10