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
526
$2.22M 0.03%
54,011
+18,393
527
$2.2M 0.03%
37,135
+2,253
528
$2.19M 0.03%
33,696
+3,448
529
$2.16M 0.03%
39,152
-267
530
$2.16M 0.03%
28,712
+7,184
531
$2.15M 0.03%
80,235
+41,416
532
$2.15M 0.03%
85,229
-51,916
533
$2.14M 0.03%
93,237
+40,981
534
$2.14M 0.03%
81,886
+34,762
535
$2.13M 0.03%
25,456
+4,707
536
$2.13M 0.03%
28,448
+3,118
537
$2.12M 0.03%
39,263
-18,386
538
$2.1M 0.03%
19,713
+7,723
539
$2.1M 0.03%
42,945
+13,507
540
$2.09M 0.03%
60,508
+21,472
541
$2.08M 0.03%
31,082
+6,253
542
$2.08M 0.03%
26,256
+10,719
543
$2.08M 0.03%
15,843
+4,848
544
$2.07M 0.03%
57,131
+42,104
545
$2.07M 0.03%
25,385
+8,162
546
$2.06M 0.03%
51,487
+2,796
547
$2.06M 0.03%
28,163
+154
548
$2.06M 0.03%
30,970
+10,848
549
$2.02M 0.03%
142,677
-99,814
550
$2.01M 0.03%
58,669
+1,553
20 21
22
23 24