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
376
$3.87M 0.06%
27,899
+5,692
377
$3.86M 0.06%
333,754
+1,838
378
$3.84M 0.06%
288,886
-108,751
379
$3.83M 0.06%
295,189
-20,684
380
$3.82M 0.06%
20,425
+1,542
381
$3.82M 0.06%
49,268
+1,257
382
$3.78M 0.06%
45,655
+2,472
383
$3.78M 0.06%
28,531
+1,409
384
$3.77M 0.06%
287,826
-20,141
385
$3.76M 0.06%
209,419
+12,070
386
$3.72M 0.06%
47,039
+1,958
387
$3.71M 0.06%
104,989
+5,793
388
$3.69M 0.06%
53,641
-2,697
389
$3.68M 0.06%
182,383
+58,707
390
$3.67M 0.06%
14,546
+2,500
391
$3.65M 0.06%
198,771
-20,343
392
$3.65M 0.06%
39,580
+1,376
393
$3.63M 0.06%
58,785
+7,942
394
$3.57M 0.05%
86,592
-148,698
395
$3.54M 0.05%
745,317
+184,244
396
$3.53M 0.05%
2,965
+665
397
$3.53M 0.05%
92,289
+6,669
398
$3.52M 0.05%
24,221
-2,155
399
$3.5M 0.05%
51,274
+6,761
400
$3.45M 0.05%
264,582
+105,448
14 15
16
17 18