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
401
$3.44M 0.05%
400,320
-503
402
$3.44M 0.05%
281,557
-108,532
403
$3.42M 0.05%
30,095
-6,150
404
$3.41M 0.05%
61,727
+12,573
405
$3.41M 0.05%
87,265
-20,215
406
$3.41M 0.05%
174,251
-200
407
$3.4M 0.05%
54,670
+16,114
408
$3.39M 0.05%
113,344
+63,722
409
$3.38M 0.05%
110,271
+23,393
410
$3.37M 0.05%
30,148
+3,130
411
$3.37M 0.05%
60,217
+3,487
412
$3.36M 0.05%
8,605
+1,310
413
$3.36M 0.05%
90,959
-5,810
414
$3.36M 0.05%
102,273
-7,862
415
$3.36M 0.05%
203,442
+17,583
416
$3.34M 0.05%
30,817
+9,939
417
$3.33M 0.05%
248,326
+9,344
418
$3.32M 0.05%
47,189
+20,687
419
$3.32M 0.05%
40,846
+24,270
420
$3.32M 0.05%
54,852
+2,445
421
$3.29M 0.05%
62,402
+518
422
$3.28M 0.05%
52,573
+27,542
423
$3.26M 0.05%
26,267
+9,855
424
$3.24M 0.05%
362,828
-140,227
425
$3.22M 0.05%
57,266
+11,063
15 16
17
18 19