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
701
$1.21M 0.02%
7,133
-818
702
$1.21M 0.02%
168,215
-69,914
703
$1.21M 0.02%
24,557
+4,974
704
$1.2M 0.02%
31,072
+4,376
705
$1.2M 0.02%
46,255
-6,372
706
$1.2M 0.02%
82,863
+1,415
707
$1.2M 0.02%
42,515
-38,891
708
$1.2M 0.02%
93,963
-16,044
709
$1.2M 0.02%
40,819
+4,555
710
$1.19M 0.02%
101,044
-12,315
711
$1.18M 0.02%
88,428
+17,719
712
$1.18M 0.02%
82,372
-12,212
713
$1.17M 0.02%
4,788
-470
714
$1.17M 0.02%
25,431
-11,339
715
$1.17M 0.02%
80,785
-8,857
716
$1.17M 0.02%
95,416
-10,496
717
$1.16M 0.02%
19,184
-1,032
718
$1.16M 0.02%
23,013
+3,185
719
$1.16M 0.02%
33,107
+673
720
$1.16M 0.02%
68,360
+18,724
721
$1.15M 0.02%
55,175
+19,510
722
$1.14M 0.02%
16,707
-7,272
723
$1.13M 0.02%
78,049
-20,275
724
$1.13M 0.02%
14,604
-246
725
$1.12M 0.02%
65,325
-1,301
27 28
29
30 31