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
776
$988K 0.02%
25,726
-1,424
777
$986K 0.02%
18,207
-5,160
778
$985K 0.01%
54,804
+8,984
779
$983K 0.01%
7,675
+1,948
780
$978K 0.01%
17,512
-776
781
$972K 0.01%
18,026
+6,194
782
$970K 0.01%
18,899
+850
783
$965K 0.01%
12,968
+9,146
784
$959K 0.01%
27,380
+4,000
785
$958K 0.01%
17,848
+814
786
$957K 0.01%
21,323
-1,021
787
$957K 0.01%
83,916
-21,493
788
$954K 0.01%
19,247
+1,066
789
$950K 0.01%
+26,453
790
$946K 0.01%
17,474
-5,901
791
$941K 0.01%
19,763
+2,029
792
$938K 0.01%
71,059
-7,482
793
$937K 0.01%
77,876
+24,379
794
$933K 0.01%
63,453
+19,494
795
$931K 0.01%
12,730
+2,449
796
$930K 0.01%
15,414
+5,776
797
$928K 0.01%
31,378
+1,888
798
$923K 0.01%
44,297
+980
799
$920K 0.01%
24,911
+24
800
$918K 0.01%
11,926
+1,124
30 31
32
33 34