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
51
$29.2M 0.44%
897,594
+278,528
52
$29M 0.44%
1,489,036
+964,344
53
$28.9M 0.44%
232,830
+8,782
54
$28.4M 0.43%
2,052,207
+360,087
55
$27.1M 0.41%
1,154,132
+317,939
56
$26.9M 0.41%
822,407
-49,035
57
$26.9M 0.41%
422,252
-122,952
58
$26.3M 0.4%
1,119,255
+82,317
59
$26.2M 0.4%
1,696,089
+288,781
60
$26.1M 0.4%
319,028
+93,463
61
$25.4M 0.39%
1,065,762
-276,592
62
$24.7M 0.37%
902,630
-130,051
63
$24.4M 0.37%
528,095
-214,806
64
$23.9M 0.36%
2,001,110
-105,578
65
$23.8M 0.36%
3,381,082
+404,265
66
$23.8M 0.36%
403,740
+150,587
67
$23.8M 0.36%
2,583,650
-930
68
$23.4M 0.36%
918,667
-8,025
69
$23.4M 0.36%
1,336,356
+257,150
70
$23.3M 0.35%
237,420
-14,370
71
$23.3M 0.35%
2,107,387
+164,509
72
$22.9M 0.35%
2,342,505
+89,851
73
$22M 0.33%
552,590
+7,647
74
$21.5M 0.33%
529,608
+98,864
75
$21.5M 0.33%
985,050
-69,082
1 2
3
4 5