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
326
$4.77M 0.07%
48,822
+617
327
$4.76M 0.07%
79,773
+218
328
$4.75M 0.07%
277,669
+23,607
329
$4.74M 0.07%
337,102
+36,088
330
$4.67M 0.07%
55,915
+6,009
331
$4.67M 0.07%
235,926
+160,735
332
$4.66M 0.07%
52,336
+13,022
333
$4.64M 0.07%
105,610
+16,706
334
$4.63M 0.07%
328,105
+14,925
335
$4.59M 0.07%
512,768
+59,576
336
$4.59M 0.07%
69,083
+11,620
337
$4.59M 0.07%
47,051
+9,352
338
$4.58M 0.07%
38,244
+11,093
339
$4.57M 0.07%
41,939
-5,901
340
$4.56M 0.07%
178,756
+26,075
341
$4.55M 0.07%
75,608
+2,841
342
$4.54M 0.07%
315,209
-21,612
343
$4.51M 0.07%
247,347
-42,203
344
$4.49M 0.07%
224,019
-1,165
345
$4.47M 0.07%
81,331
-19,351
346
$4.44M 0.07%
248,764
+152,681
347
$4.43M 0.07%
347,449
-76,535
348
$4.36M 0.07%
20,067
+1,812
349
$4.35M 0.07%
93,684
-139,100
350
$4.34M 0.07%
297,311
-40,711
12 13
14
15 16