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
351
$4.33M 0.07%
370,148
-13,573
352
$4.33M 0.07%
89,809
+7,060
353
$4.31M 0.07%
40,030
+16,459
354
$4.3M 0.07%
278,106
-58,968
355
$4.27M 0.06%
87,802
+29,231
356
$4.26M 0.06%
78,924
-5,820
357
$4.22M 0.06%
389,008
-92,064
358
$4.21M 0.06%
309,149
+15,831
359
$4.15M 0.06%
6,067
-167
360
$4.15M 0.06%
33,300
+10,667
361
$4.13M 0.06%
234,898
+7,424
362
$4.11M 0.06%
225,308
-122,854
363
$4.09M 0.06%
814,534
-635,882
364
$4.09M 0.06%
331,771
+26,611
365
$4.09M 0.06%
56,855
+15,058
366
$4.08M 0.06%
160,300
+159,231
367
$3.94M 0.06%
107,907
+6,974
368
$3.93M 0.06%
77,885
+15,527
369
$3.91M 0.06%
21,135
+5,754
370
$3.91M 0.06%
50,741
-987
371
$3.9M 0.06%
44,750
+11,382
372
$3.89M 0.06%
54,898
+6,346
373
$3.89M 0.06%
505,080
-125,874
374
$3.88M 0.06%
212,089
+136,706
375
$3.87M 0.06%
91,973
-136,777
13 14
15
16 17