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
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%
23,655
-239
764
$1.01M 0.02%
42,238
+6,924
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