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
601
$1.69M 0.03%
202,440
-87,522
602
$1.69M 0.03%
18,840
+8,928
603
$1.69M 0.03%
134,009
-10,704
604
$1.69M 0.03%
87,807
+34,586
605
$1.68M 0.03%
17,313
+42
606
$1.68M 0.03%
21,649
+6,704
607
$1.68M 0.03%
16,805
-1,416
608
$1.68M 0.03%
16,903
+6,104
609
$1.68M 0.03%
120,750
+14,510
610
$1.67M 0.03%
44,852
+15,849
611
$1.66M 0.03%
14,631
+824
612
$1.65M 0.03%
21,289
+8,101
613
$1.65M 0.03%
77,815
+6,271
614
$1.64M 0.02%
16,562
+6,600
615
$1.64M 0.02%
151,294
+17,915
616
$1.64M 0.02%
113,031
+13,298
617
$1.64M 0.02%
138,668
+16,791
618
$1.64M 0.02%
186,856
+6,405
619
$1.63M 0.02%
38,090
-4,230
620
$1.63M 0.02%
119,415
+14,646
621
$1.63M 0.02%
105,344
-70,199
622
$1.62M 0.02%
46,963
-9,138
623
$1.61M 0.02%
74,549
+29,320
624
$1.61M 0.02%
85,502
-17,741
625
$1.61M 0.02%
38,264
+14,086
23 24
25
26 27