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
626
$1.61M 0.02%
15,080
+5,884
627
$1.6M 0.02%
16,097
-2,871
628
$1.59M 0.02%
80,674
-10,216
629
$1.59M 0.02%
+105,683
630
$1.58M 0.02%
41,219
+8,298
631
$1.57M 0.02%
19,938
-46
632
$1.56M 0.02%
19,014
-3,882
633
$1.55M 0.02%
23,170
-7,437
634
$1.54M 0.02%
49,678
-7,799
635
$1.54M 0.02%
56,184
-14,274
636
$1.53M 0.02%
48,572
-1,536
637
$1.53M 0.02%
40,666
+9,020
638
$1.52M 0.02%
13,462
+5,488
639
$1.51M 0.02%
74,718
-4,375
640
$1.49M 0.02%
70,114
+9,225
641
$1.49M 0.02%
57,707
+27,599
642
$1.49M 0.02%
16,788
-654
643
$1.48M 0.02%
23,452
-1,597
644
$1.47M 0.02%
82,749
+1,277
645
$1.46M 0.02%
83,926
-27,004
646
$1.46M 0.02%
81,780
+1,069
647
$1.45M 0.02%
79,024
-174,583
648
$1.44M 0.02%
8,556
-324
649
$1.44M 0.02%
43,493
-1,408
650
$1.44M 0.02%
32,830
-3,896
24 25
26
27 28