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
476
$2.68M 0.04%
21,873
+165
477
$2.68M 0.04%
57,255
+10,134
478
$2.68M 0.04%
49,539
+20,891
479
$2.68M 0.04%
38,567
+14,115
480
$2.61M 0.04%
97,158
+26,454
481
$2.61M 0.04%
44,008
+17,165
482
$2.6M 0.04%
17,948
+5,079
483
$2.58M 0.04%
310,855
-18,266
484
$2.58M 0.04%
237,295
-45,722
485
$2.57M 0.04%
30,365
+4,596
486
$2.54M 0.04%
144,348
+9,907
487
$2.53M 0.04%
189,013
-103,777
488
$2.52M 0.04%
39,072
+298
489
$2.52M 0.04%
189,022
-103,463
490
$2.52M 0.04%
148,323
-9,766
491
$2.51M 0.04%
61,630
+15,609
492
$2.51M 0.04%
24,763
+8,407
493
$2.5M 0.04%
195,808
-12,860
494
$2.49M 0.04%
33,858
+7,079
495
$2.49M 0.04%
206,862
+4,730
496
$2.48M 0.04%
26,427
+9,476
497
$2.48M 0.04%
21,745
+5,208
498
$2.48M 0.04%
108,486
+22,346
499
$2.47M 0.04%
51,627
+5,631
500
$2.47M 0.04%
54,735
+12,544
18 19
20
21 22