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
651
$1.43M 0.02%
113,481
-43,749
652
$1.43M 0.02%
77,486
-106,465
653
$1.43M 0.02%
48,972
-1,585
654
$1.41M 0.02%
168,994
-20,392
655
$1.41M 0.02%
38,380
-1,624
656
$1.4M 0.02%
27,049
+4,351
657
$1.4M 0.02%
14,919
+6,123
658
$1.39M 0.02%
28,374
-5,321
659
$1.38M 0.02%
32,631
-6,474
660
$1.38M 0.02%
20,157
+156
661
$1.38M 0.02%
21,497
+3,983
662
$1.36M 0.02%
19,633
+1,531
663
$1.36M 0.02%
79,527
-4,035
664
$1.36M 0.02%
18,494
+2,020
665
$1.36M 0.02%
10,907
-287
666
$1.36M 0.02%
110,347
-6,037
667
$1.36M 0.02%
18,083
+5,645
668
$1.35M 0.02%
26,236
-6,500
669
$1.35M 0.02%
16,192
+6,617
670
$1.33M 0.02%
24,585
-2,565
671
$1.33M 0.02%
23,245
-2,401
672
$1.32M 0.02%
43,548
-582
673
$1.32M 0.02%
195,394
+155,426
674
$1.31M 0.02%
106,136
+40,908
675
$1.31M 0.02%
52,876
+28,998
25 26
27
28 29