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
826
$822K 0.01%
87,873
+1,259
827
$822K 0.01%
+45,154
828
$821K 0.01%
38,181
+20,679
829
$816K 0.01%
13,569
-320
830
$815K 0.01%
44,783
+18,223
831
$815K 0.01%
8,518
+153
832
$814K 0.01%
8,579
-803
833
$813K 0.01%
12,445
+2,041
834
$808K 0.01%
11,537
+8,937
835
$807K 0.01%
10,147
+281
836
$805K 0.01%
58,855
-2,328
837
$804K 0.01%
61,577
-131,099
838
$801K 0.01%
8,826
+36
839
$801K 0.01%
9,087
-435
840
$801K 0.01%
11,330
+209
841
$799K 0.01%
51,409
-5,271
842
$799K 0.01%
21,301
-1,547
843
$796K 0.01%
11,299
-261
844
$791K 0.01%
18,947
+7,411
845
$786K 0.01%
11,906
-2,043
846
$786K 0.01%
80,405
-2,082
847
$784K 0.01%
30,550
-3,900
848
$782K 0.01%
10,063
+8,463
849
$779K 0.01%
33,852
+9,430
850
$777K 0.01%
26,789
+4,827
32 33
34
35 36