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
201
$8.41M 0.14%
62,403
+8,686
202
$8.38M 0.14%
187,465
+19,971
203
$8.21M 0.14%
139,193
-18,358
204
$8.18M 0.14%
729,360
-77,636
205
$8.13M 0.14%
371,300
-56,080
206
$8.09M 0.14%
43,216
-2,387
207
$8.06M 0.14%
560,319
-82,400
208
$8.02M 0.13%
791,034
-70,755
209
$8.02M 0.13%
1,401,705
+353,581
210
$8.02M 0.13%
555,257
-99,522
211
$7.91M 0.13%
118,869
-8,657
212
$7.87M 0.13%
168,901
+11,502
213
$7.85M 0.13%
95,775
+7,625
214
$7.83M 0.13%
760,704
-128,888
215
$7.7M 0.13%
50,901
+4,516
216
$7.63M 0.13%
57,558
-19,831
217
$7.62M 0.13%
468,559
+60,683
218
$7.61M 0.13%
553,326
-10,698
219
$7.55M 0.13%
62,100
+11,906
220
$7.54M 0.13%
120,164
-77,676
221
$7.54M 0.13%
62,668
+3,001
222
$7.52M 0.13%
110,327
-36,524
223
$7.49M 0.13%
203,603
-96,957
224
$7.36M 0.12%
561,473
-66,660
225
$7.35M 0.12%
862,334
-173,070
7 8
9
10 11