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
451
$2.87M 0.04%
197,871
-108,418
452
$2.85M 0.04%
413,261
-419,334
453
$2.85M 0.04%
15,477
+537
454
$2.84M 0.04%
20,904
+4,416
455
$2.84M 0.04%
45,504
-4,082
456
$2.83M 0.04%
213,367
+72,160
457
$2.82M 0.04%
267,860
-194,102
458
$2.82M 0.04%
78,512
+6,946
459
$2.81M 0.04%
210,141
+47,799
460
$2.81M 0.04%
51,434
+6,876
461
$2.81M 0.04%
78,287
-9,356
462
$2.8M 0.04%
203,436
+68,884
463
$2.79M 0.04%
143,902
+48,845
464
$2.77M 0.04%
211,462
+71,630
465
$2.77M 0.04%
41,177
-463
466
$2.75M 0.04%
81,425
-8,262
467
$2.75M 0.04%
9,143
+758
468
$2.74M 0.04%
391,334
+133,478
469
$2.74M 0.04%
59,087
+31,658
470
$2.73M 0.04%
17,044
+2,439
471
$2.72M 0.04%
99,378
+24,745
472
$2.72M 0.04%
390,750
+88,673
473
$2.72M 0.04%
200,554
+50,615
474
$2.69M 0.04%
38,760
+11,639
475
$2.68M 0.04%
20,915
+6,240
17 18
19
20 21