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
851
$775K 0.01%
30,007
-3,525
852
$774K 0.01%
14,486
+5,461
853
$772K 0.01%
5,578
-571
854
$767K 0.01%
48,772
+8,049
855
$764K 0.01%
21,125
+5,164
856
$763K 0.01%
25,150
+8,764
857
$762K 0.01%
4,316
-557
858
$760K 0.01%
30,520
+3,286
859
$757K 0.01%
28,712
+1,571
860
$748K 0.01%
54,429
-28,242
861
$748K 0.01%
64,301
-5,936
862
$746K 0.01%
24,737
+1,348
863
$745K 0.01%
15,309
+8,289
864
$745K 0.01%
18,022
-19,533
865
$740K 0.01%
10,292
+840
866
$735K 0.01%
20,679
-3,173
867
$729K 0.01%
33,096
+3,452
868
$727K 0.01%
21,520
-3,353
869
$724K 0.01%
9,322
+1,290
870
$723K 0.01%
35,265
-4,653
871
$721K 0.01%
8,732
-1,357
872
$721K 0.01%
76,328
+8,027
873
$717K 0.01%
33,329
+256
874
$717K 0.01%
+8,000
875
$716K 0.01%
59,205
+40,214
33 34
35
36 37