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
276
$6.07M 0.09%
40,752
+4,020
277
$6.05M 0.09%
916,193
-181,202
278
$6.04M 0.09%
30,415
+4,894
279
$6.02M 0.09%
111,116
+91,671
280
$6.02M 0.09%
115,445
+13,505
281
$5.99M 0.09%
75,925
+2,662
282
$5.95M 0.09%
523,236
-69,455
283
$5.91M 0.09%
247,299
+26,913
284
$5.9M 0.09%
38,781
+8,450
285
$5.85M 0.09%
47,415
+8,383
286
$5.8M 0.09%
56,286
+303
287
$5.8M 0.09%
507,817
-42,986
288
$5.79M 0.09%
1,328,901
+115,632
289
$5.7M 0.09%
280,536
-9,428
290
$5.66M 0.09%
446,277
-165,689
291
$5.66M 0.09%
79,639
-2,726
292
$5.65M 0.09%
2,663,967
-120,795
293
$5.61M 0.09%
757,378
+81,529
294
$5.58M 0.08%
350,487
+163,668
295
$5.53M 0.08%
1,458,836
-120,931
296
$5.52M 0.08%
659,450
-104,043
297
$5.47M 0.08%
112,350
+9,237
298
$5.41M 0.08%
305,016
-50,228
299
$5.38M 0.08%
1,259,648
+168,193
300
$5.31M 0.08%
348,045
-234,180
10 11
12
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