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
$6.6B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,831
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.05M
3
+$8.88M
4
FCX icon
Freeport-McMoran
FCX
+$8.65M
5
SIX
Six Flags Entertainment Corp.
SIX
+$8.56M

Top Sells

1
+$22.5M
2
+$9.94M
3
+$9.79M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.3M
5
LMT icon
Lockheed Martin
LMT
+$9.22M

Sector Composition

1 Energy 9.06%
2 Industrials 7.92%
3 Healthcare 7.91%
4 Technology 6.91%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.75M 0.12%
460,620
+31,840
227
$7.68M 0.12%
129,657
+11,604
228
$7.61M 0.12%
966,495
+341,104
229
$7.54M 0.11%
298,294
+23,258
230
$7.5M 0.11%
55,475
+6,681
231
$7.43M 0.11%
188,827
+17,777
232
$7.41M 0.11%
53,004
+7,197
233
$7.4M 0.11%
142,843
-13,499
234
$7.4M 0.11%
850,702
+111,998
235
$7.37M 0.11%
100,861
+7,753
236
$7.33M 0.11%
91,552
+18,980
237
$7.31M 0.11%
245,677
-18,541
238
$7.24M 0.11%
200,504
+26,442
239
$7.23M 0.11%
158,886
+14,212
240
$7.16M 0.11%
359,873
+20,575
241
$7M 0.11%
100,208
+13,666
242
$6.99M 0.11%
976,389
+233,611
243
$6.98M 0.11%
135,757
+79,515
244
$6.98M 0.11%
226,002
-11,605
245
$6.96M 0.11%
46,369
+22,862
246
$6.95M 0.11%
166,155
-3,691
247
$6.93M 0.11%
872,429
-252,104
248
$6.89M 0.1%
136,217
+19,533
249
$6.88M 0.1%
1,360,164
-295,910
250
$6.87M 0.1%
113,207
-501
8 9
10
11 12