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
901
$659K 0.01%
51,116
-1,118
902
$657K 0.01%
3,550
-331
903
$653K 0.01%
+11,246
904
$652K 0.01%
13,436
-1,647
905
$651K 0.01%
4,269
+560
906
$646K 0.01%
14,045
+3,640
907
$642K 0.01%
29,611
+4,638
908
$639K 0.01%
51,654
-6,258
909
$632K 0.01%
10,746
-2,090
910
$630K 0.01%
7,802
+1,150
911
$630K 0.01%
21,838
+5,880
912
$630K 0.01%
9,628
-2,162
913
$628K 0.01%
5,128
-1,267
914
$622K 0.01%
3,866
-674
915
$621K 0.01%
6,829
+1,088
916
$618K 0.01%
10,425
-746
917
$612K 0.01%
11,260
+2,814
918
$610K 0.01%
24,976
+15,169
919
$609K 0.01%
24,291
+4,542
920
$605K 0.01%
11,878
+2,426
921
$602K 0.01%
16,302
+504
922
$602K 0.01%
8,737
-3,558
923
$601K 0.01%
24,911
+3,910
924
$600K 0.01%
+77,065
925
$599K 0.01%
16,296
-1,431
35 36
37
38 39