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
551
$1.99M 0.03%
167,128
-117,330
552
$1.98M 0.03%
48,422
+2,239
553
$1.96M 0.03%
125,875
+46,509
554
$1.96M 0.03%
23,662
+7,336
555
$1.96M 0.03%
42,935
+1,988
556
$1.96M 0.03%
21,838
+2,117
557
$1.93M 0.03%
67,782
-3,992
558
$1.91M 0.03%
35,094
+17,540
559
$1.9M 0.03%
32,564
+9,614
560
$1.9M 0.03%
131,356
-92,588
561
$1.89M 0.03%
26,942
-1,870
562
$1.89M 0.03%
189,728
+74,492
563
$1.87M 0.03%
61,054
+27,262
564
$1.87M 0.03%
81,879
+27,919
565
$1.86M 0.03%
83,407
+47,278
566
$1.86M 0.03%
44,154
+9,228
567
$1.86M 0.03%
145,996
-16,981
568
$1.85M 0.03%
72,603
+11,319
569
$1.85M 0.03%
156,487
-133,611
570
$1.85M 0.03%
24,607
-1,208
571
$1.84M 0.03%
12,432
+3,979
572
$1.84M 0.03%
16,161
+347
573
$1.82M 0.03%
126,500
-15,319
574
$1.81M 0.03%
33,477
+29,595
575
$1.81M 0.03%
209,024
+51,561
21 22
23
24 25