AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$18.6M
2
+$9.33M
3
+$8.71M
4
SIX
Six Flags Entertainment Corp.
SIX
+$8.27M
5
GNRC icon
Generac Holdings
GNRC
+$8.23M

Top Sells

1
+$22.5M
2
+$10.1M
3
+$9.53M
4
LMT icon
Lockheed Martin
LMT
+$8.87M
5
LXK
Lexmark Intl Inc
LXK
+$8.62M

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
426
$3.19M 0.05%
79,961
+14,636
427
$3.17M 0.05%
104,957
-13,952
428
$3.15M 0.05%
712,376
+85,170
429
$3.12M 0.05%
237,936
-15,342
430
$3.11M 0.05%
225,027
+9,621
431
$3.1M 0.05%
71,913
+12,774
432
$3.1M 0.05%
47,157
+12,759
433
$3.1M 0.05%
311,341
-104,285
434
$3.09M 0.05%
230,653
+157,556
435
$3.08M 0.05%
63,139
+10,090
436
$3.07M 0.05%
163,034
+36,073
437
$3.07M 0.05%
151,804
-19,727
438
$3.06M 0.05%
210,284
-269,786
439
$3.05M 0.05%
239,621
-124,648
440
$3.04M 0.05%
112,091
-5,483
441
$3.03M 0.05%
176,629
-767
442
$3.01M 0.05%
68,296
+12,290
443
$3.01M 0.05%
98,845
+28,601
444
$3M 0.05%
49,513
+13,368
445
$2.98M 0.05%
104,598
+7,236
446
$2.98M 0.05%
28,804
-1,701
447
$2.92M 0.04%
36,138
+12,552
448
$2.91M 0.04%
215,473
-80,500
449
$2.89M 0.04%
218,454
+43,363
450
$2.88M 0.04%
60,006
+21,988
16 17
18
19 20