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
$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
1
$63.8M 1.06%
1,194,822
-12,938
2
$56M 0.93%
1,817,453
+39,869
3
$53M 0.88%
1,649,316
-38,166
4
$51.2M 0.85%
823,935
+4,895
5
$47.3M 0.79%
842,555
-25,086
6
$45.9M 0.76%
289,309
+41,459
7
$42.7M 0.71%
1,476,128
+5,844
8
$39.2M 0.65%
625,768
+1,524
9
$38.6M 0.64%
1,028,500
+81,300
10
$37.3M 0.62%
413,500
+17,368
11
$37.2M 0.62%
1,230,675
+217,478
12
$35.1M 0.58%
519,236
-20,853
13
$34.2M 0.57%
863,160
+4,640
14
$32.6M 0.54%
567,792
-112,755
15
$32.4M 0.54%
275,011
-13,482
16
$32.3M 0.54%
240,707
+1,657
17
$30.9M 0.51%
378,604
+69,234
18
$30.5M 0.51%
333,154
-5,196
19
$30.2M 0.5%
262,368
-7,418
20
$30.1M 0.5%
324,559
+3,280
21
$29.3M 0.49%
712,685
-7,903
22
$29M 0.48%
2,080,299
-45,992
23
$28.8M 0.48%
1,835,047
+377,912
24
$28.4M 0.47%
773,868
+16,546
25
$28.1M 0.47%
2,458,943
-99,398
1
2 3 4 5