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
876
$715K 0.01%
28,367
-5,618
877
$714K 0.01%
14,085
-2,932
878
$713K 0.01%
45,292
+7,341
879
$713K 0.01%
57,475
-1,371
880
$712K 0.01%
9,884
+1,524
881
$708K 0.01%
196,168
-133,451
882
$699K 0.01%
15,011
+3,373
883
$695K 0.01%
11,943
+1,901
884
$694K 0.01%
+49,925
885
$693K 0.01%
70,599
-50,178
886
$686K 0.01%
31,348
-5,678
887
$686K 0.01%
22,973
-3,195
888
$683K 0.01%
40,446
+2,328
889
$678K 0.01%
101,903
+3,913
890
$675K 0.01%
23,780
+4,308
891
$673K 0.01%
16,269
-405
892
$667K 0.01%
70,603
-8,330
893
$667K 0.01%
20,970
-4,229
894
$663K 0.01%
9,298
+3,194
895
$662K 0.01%
+9,507
896
$662K 0.01%
14,791
-5,503
897
$662K 0.01%
+7,768
898
$661K 0.01%
7,088
+3,396
899
$661K 0.01%
34,723
+9,092
900
$660K 0.01%
44,320
+4,464
34 35
36
37 38