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 7.95%
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
26
$38.8M 0.59%
1,896,850
+109,880
27
$38.4M 0.58%
2,054,658
-11,936
28
$38.2M 0.58%
2,207,884
+202,403
29
$38.1M 0.58%
233,432
-56,458
30
$38.1M 0.58%
1,159,145
+113,025
31
$37.9M 0.57%
1,145,856
+261,592
32
$36.6M 0.56%
2,501,887
+435,352
33
$36.2M 0.55%
2,170,780
+458,366
34
$36.1M 0.55%
759,548
+53,374
35
$35.8M 0.54%
1,497,039
-63,489
36
$35.7M 0.54%
3,538,349
-350,406
37
$35.7M 0.54%
4,321,293
+502,103
38
$35.7M 0.54%
2,081,181
+158,466
39
$35.4M 0.54%
3,176,366
+504,743
40
$33.2M 0.5%
975,057
+106,890
41
$32.8M 0.5%
3,196,189
+779,440
42
$30.5M 0.46%
3,675,485
+332,847
43
$30.4M 0.46%
184,566
+29,472
44
$30.2M 0.46%
904,928
+238,800
45
$30.1M 0.46%
618,143
+75,709
46
$29.9M 0.45%
728,264
+89,415
47
$29.8M 0.45%
3,701,492
+319,117
48
$29.8M 0.45%
1,765,829
+108,793
49
$29.8M 0.45%
1,688,927
+23,769
50
$29.3M 0.44%
2,384,123
-376,541
1
2
3 4 5