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
751
$1.04M 0.02%
24,055
+2,376
752
$1.04M 0.02%
44,272
+1,986
753
$1.04M 0.02%
24,324
-6,292
754
$1.04M 0.02%
6,962
-1,094
755
$1.04M 0.02%
14,254
-5,784
756
$1.03M 0.02%
7,540
-803
757
$1.03M 0.02%
10,622
-3,290
758
$1.02M 0.02%
31,083
+6,050
759
$1.02M 0.02%
88,305
-66,082
760
$1.02M 0.02%
42,305
-4,823
761
$1.01M 0.02%
10,421
+4,905
762
$1.01M 0.02%
18,215
+3,180
763
$1.01M 0.02%
42,238
+6,924
764
$1.01M 0.02%
23,655
-239
765
$1.01M 0.02%
40,738
+29,246
766
$1.01M 0.02%
17,487
-12,810
767
$1.01M 0.02%
+192,173
768
$1M 0.02%
12,563
+1,523
769
$1M 0.02%
68,062
-172,187
770
$999K 0.02%
25,707
+2,041
771
$998K 0.02%
12,977
-608
772
$993K 0.02%
180,500
+73,820
773
$991K 0.02%
80,537
+26,049
774
$989K 0.02%
3,654
-16
775
$988K 0.02%
25,384
-1,370
29 30
31
32 33