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
1
$60.2M 1.01%
1,853,401
+35,948
2
$58.3M 0.98%
1,195,976
+1,154
3
$49.9M 0.84%
757,449
-66,486
4
$49M 0.82%
1,365,084
-111,044
5
$47.6M 0.8%
1,517,631
-131,685
6
$47.2M 0.79%
1,065,160
+36,660
7
$47.1M 0.79%
777,395
-65,160
8
$44.8M 0.75%
1,324,402
+93,727
9
$43.9M 0.73%
263,392
-25,917
10
$39.9M 0.67%
612,764
-13,004
11
$39M 0.65%
345,662
+12,508
12
$37.4M 0.63%
524,088
+4,852
13
$36.9M 0.62%
259,684
-2,684
14
$35.9M 0.6%
847,440
-15,720
15
$35.5M 0.59%
432,381
+18,881
16
$33.6M 0.56%
2,443,138
-15,805
17
$33.5M 0.56%
228,203
-12,504
18
$31.3M 0.52%
737,186
+209,520
19
$31.2M 0.52%
387,178
+8,574
20
$31.1M 0.52%
116,258
+10,243
21
$30.7M 0.51%
1,271,262
+87,699
22
$30.6M 0.51%
806,456
+32,588
23
$28.9M 0.48%
163,488
-1,479
24
$28.9M 0.48%
269,051
-5,960
25
$28M 0.47%
301,415
-23,144
1
2 3 4 5