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
726
$1.12M 0.02%
16,979
-2,360
727
$1.12M 0.02%
30,532
+4,596
728
$1.11M 0.02%
121,005
+24,162
729
$1.11M 0.02%
62,396
-4,693
730
$1.11M 0.02%
31,439
+11,397
731
$1.1M 0.02%
11,077
+3,092
732
$1.09M 0.02%
27,914
+11,015
733
$1.09M 0.02%
14,446
-1,779
734
$1.09M 0.02%
525,349
-6,399
735
$1.09M 0.02%
19,304
-3,671
736
$1.09M 0.02%
15,030
-1,452
737
$1.09M 0.02%
31,414
+4,592
738
$1.09M 0.02%
12,117
+339
739
$1.09M 0.02%
88,069
-97,789
740
$1.08M 0.02%
105,596
-428
741
$1.08M 0.02%
35,242
+918
742
$1.08M 0.02%
21,087
+3,364
743
$1.08M 0.02%
22,827
+2,160
744
$1.07M 0.02%
10,221
+6,579
745
$1.06M 0.02%
7,130
-2,772
746
$1.06M 0.02%
15,207
+2,492
747
$1.06M 0.02%
76,450
-8,194
748
$1.06M 0.02%
26,870
+5,453
749
$1.05M 0.02%
8,849
+1,596
750
$1.05M 0.02%
44,080
+6,924
28 29
30
31 32