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
301
$5.28M 0.08%
295,006
+11,966
302
$5.26M 0.08%
103,876
+4,139
303
$5.24M 0.08%
889,510
+543,624
304
$5.2M 0.08%
83,965
+3,912
305
$5.16M 0.08%
222,097
-8,442
306
$5.16M 0.08%
182,036
-13,863
307
$5.13M 0.08%
355,370
-8,432
308
$5.11M 0.08%
383,675
+103,194
309
$5.1M 0.08%
71,668
-325
310
$5.1M 0.08%
164,934
-59,542
311
$5.02M 0.08%
442,903
+360,556
312
$4.95M 0.08%
80,198
-2,186
313
$4.94M 0.08%
83,956
+5,837
314
$4.94M 0.07%
366,042
-68,895
315
$4.93M 0.07%
105,097
-28,679
316
$4.93M 0.07%
234,202
-33,844
317
$4.89M 0.07%
102,777
+5,535
318
$4.88M 0.07%
107,646
+105,906
319
$4.87M 0.07%
19,262
+3,614
320
$4.85M 0.07%
15,843
-905
321
$4.84M 0.07%
156,726
+54,567
322
$4.81M 0.07%
39,003
-8,062
323
$4.81M 0.07%
44,508
+4,505
324
$4.8M 0.07%
192,102
+3,336
325
$4.79M 0.07%
411,041
+55,929
11 12
13
14 15