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
576
$1.81M 0.03%
16,650
+805
577
$1.8M 0.03%
40,380
+15,815
578
$1.8M 0.03%
143,893
+122,396
579
$1.8M 0.03%
51,166
+2,217
580
$1.79M 0.03%
52,918
+15,856
581
$1.79M 0.03%
40,012
-3,752
582
$1.79M 0.03%
49,682
+17,381
583
$1.78M 0.03%
132,925
-19,463
584
$1.78M 0.03%
13,418
+1,115
585
$1.75M 0.03%
17,986
+6,711
586
$1.75M 0.03%
82,333
+16,458
587
$1.75M 0.03%
15,384
+4,191
588
$1.74M 0.03%
26,415
+7,812
589
$1.73M 0.03%
61,390
-6,319
590
$1.73M 0.03%
45,349
-838
591
$1.73M 0.03%
16,646
+7,120
592
$1.73M 0.03%
16,930
+1,897
593
$1.73M 0.03%
64,038
+35,730
594
$1.73M 0.03%
17,697
+4,858
595
$1.73M 0.03%
44,802
-11,101
596
$1.72M 0.03%
215,342
-26,900
597
$1.71M 0.03%
50,597
+9,340
598
$1.71M 0.03%
58,715
+22,210
599
$1.7M 0.03%
32,243
+12,473
600
$1.69M 0.03%
1,372
+579
22 23
24
25 26