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
926
$598K 0.01%
40,838
-13,855
927
$595K 0.01%
11,900
+889
928
$594K 0.01%
6,365
-251
929
$591K 0.01%
29,721
+8,807
930
$591K 0.01%
11,159
+4,372
931
$589K 0.01%
11,204
+1,793
932
$587K 0.01%
14,245
-2,052
933
$586K 0.01%
12,233
-4,948
934
$585K 0.01%
6,462
-1,466
935
$582K 0.01%
12,280
-1,156
936
$582K 0.01%
50,005
+10,152
937
$580K 0.01%
28,061
+4,054
938
$578K 0.01%
17,083
+13,683
939
$576K 0.01%
8,337
-1,207
940
$573K 0.01%
89,010
+65,450
941
$573K 0.01%
12,096
+2,162
942
$573K 0.01%
19,518
+3,519
943
$569K 0.01%
22,570
+6,892
944
$561K 0.01%
61,486
-1,046
945
$559K 0.01%
17,492
+2,499
946
$557K 0.01%
11,096
+1,799
947
$557K 0.01%
13,904
+2,939
948
$554K 0.01%
5,197
+1,446
949
$550K 0.01%
11,069
+1,799
950
$548K 0.01%
33,641
-1,251
36 37
38
39 40