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
676
$1.3M 0.02%
93,910
-7,404
677
$1.3M 0.02%
112,059
-94,423
678
$1.29M 0.02%
118,180
-9,318
679
$1.29M 0.02%
22,922
+4,476
680
$1.27M 0.02%
95,930
-5,364
681
$1.27M 0.02%
20,225
+1,529
682
$1.27M 0.02%
20,722
+6,985
683
$1.27M 0.02%
98,884
-7,797
684
$1.27M 0.02%
18,180
-314
685
$1.26M 0.02%
316,764
-38,833
686
$1.26M 0.02%
100,677
-104,585
687
$1.26M 0.02%
80,579
-26,984
688
$1.26M 0.02%
86,944
-6,856
689
$1.25M 0.02%
138,879
-10,950
690
$1.25M 0.02%
109,296
+18,552
691
$1.25M 0.02%
19,799
-8,707
692
$1.25M 0.02%
21,262
+2,865
693
$1.25M 0.02%
18,390
+270
694
$1.25M 0.02%
90,013
-7,415
695
$1.24M 0.02%
23,333
+4,208
696
$1.24M 0.02%
148,283
+47,765
697
$1.24M 0.02%
10,503
-1,066
698
$1.23M 0.02%
28,350
+8,454
699
$1.23M 0.02%
72,738
+45,890
700
$1.22M 0.02%
93,943
-76,514
26 27
28
29 30