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
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%
41,768
-470
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