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
201
$8.32M 0.14%
127,526
-4,056
202
$8.31M 0.14%
606,037
-95,034
203
$8.3M 0.14%
1,035,404
-69,757
204
$8.21M 0.14%
410,908
+181,471
205
$8.2M 0.14%
147,039
-121,553
206
$8.19M 0.14%
70,739
+7,401
207
$8.17M 0.14%
396,741
-352,622
208
$8.17M 0.14%
594,206
+178,719
209
$8.14M 0.14%
50,425
-276
210
$8.13M 0.14%
116,619
+9,819
211
$8.13M 0.14%
61,594
+8,294
212
$8.11M 0.13%
138,697
+49,745
213
$8.05M 0.13%
169,869
-23,242
214
$8.04M 0.13%
+492,577
215
$8.01M 0.13%
1,791,043
-350,963
216
$7.96M 0.13%
889,592
-82,617
217
$7.91M 0.13%
496,334
-296,179
218
$7.89M 0.13%
654,159
-106,398
219
$7.89M 0.13%
80,551
-1,160
220
$7.88M 0.13%
167,494
+37,034
221
$7.87M 0.13%
45,603
-895
222
$7.84M 0.13%
75,388
-5,441
223
$7.83M 0.13%
847,554
-82,956
224
$7.79M 0.13%
628,133
-315,402
225
$7.79M 0.13%
338,052
-33,333
7 8
9
10 11