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
801
$915K 0.01%
10,747
+2,095
802
$906K 0.01%
67,340
+20,120
803
$900K 0.01%
20,048
+3,237
804
$888K 0.01%
7,739
-270
805
$887K 0.01%
20,530
+2,714
806
$887K 0.01%
92,711
-53,792
807
$884K 0.01%
13,270
-1,013
808
$883K 0.01%
26,341
-765
809
$877K 0.01%
50,144
-6,824
810
$874K 0.01%
10,617
-3,136
811
$870K 0.01%
+12,864
812
$861K 0.01%
57,934
+19,462
813
$860K 0.01%
42,351
+1,714
814
$858K 0.01%
13,878
+3,104
815
$854K 0.01%
17,500
+3,920
816
$853K 0.01%
9,894
-4,916
817
$851K 0.01%
10,480
+2,592
818
$846K 0.01%
152,753
-34,829
819
$846K 0.01%
21,854
-818
820
$843K 0.01%
37,601
+6,409
821
$838K 0.01%
17,765
+928
822
$834K 0.01%
14,748
+1,606
823
$831K 0.01%
78,368
-7,698
824
$829K 0.01%
9,350
+58
825
$828K 0.01%
134,055
-5,179
31 32
33
34 35