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
251
$6.86M 0.1%
220,722
+29,863
252
$6.84M 0.1%
405,437
-29,999
253
$6.82M 0.1%
342,919
-39,594
254
$6.8M 0.1%
212,158
+16,103
255
$6.76M 0.1%
246,094
-149,100
256
$6.76M 0.1%
75,040
+2,757
257
$6.75M 0.1%
1,948,898
+229,121
258
$6.73M 0.1%
727,937
+38,513
259
$6.71M 0.1%
167,844
+29,316
260
$6.59M 0.1%
69,465
+15,956
261
$6.59M 0.1%
788,897
+108,064
262
$6.55M 0.1%
124,906
-2,091
263
$6.46M 0.1%
426,238
-51,150
264
$6.46M 0.1%
82,436
+1,746
265
$6.35M 0.1%
52,804
+14,470
266
$6.33M 0.1%
72,943
+12,909
267
$6.31M 0.1%
84,233
+1,290
268
$6.28M 0.1%
759,148
+405,969
269
$6.26M 0.09%
31,289
+536
270
$6.2M 0.09%
1,377,262
-185,171
271
$6.17M 0.09%
46,842
+4,031
272
$6.14M 0.09%
458,301
-100,908
273
$6.13M 0.09%
299,741
+50,546
274
$6.13M 0.09%
454,786
-68,129
275
$6.13M 0.09%
81,687
-3,112
9 10
11
12 13