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
501
$2.45M 0.04%
24,776
+5,622
502
$2.44M 0.04%
135,368
-50,066
503
$2.44M 0.04%
89,432
+6,525
504
$2.42M 0.04%
42,262
+12,312
505
$2.4M 0.04%
28,362
-5,173
506
$2.39M 0.04%
21,294
+2,598
507
$2.38M 0.04%
76,754
+11,484
508
$2.36M 0.04%
28,870
+1,538
509
$2.36M 0.04%
39,905
+5,676
510
$2.35M 0.04%
27,047
+9,646
511
$2.34M 0.04%
161,989
+7,962
512
$2.33M 0.04%
72,703
+4,804
513
$2.32M 0.04%
9,853
+401
514
$2.31M 0.04%
14,131
+4,696
515
$2.3M 0.03%
17,200
-895
516
$2.29M 0.03%
240,579
+45,871
517
$2.28M 0.03%
10,782
+2,297
518
$2.27M 0.03%
173,342
+33,052
519
$2.25M 0.03%
346,975
+66,158
520
$2.24M 0.03%
20,898
+3,190
521
$2.24M 0.03%
175,329
+33,430
522
$2.24M 0.03%
42,622
+12,669
523
$2.23M 0.03%
81,245
+22,546
524
$2.22M 0.03%
4,140
+1,583
525
$2.22M 0.03%
27,906
+18,672
19 20
21
22 23