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
951
$548K 0.01%
33,641
-1,251
952
$546K 0.01%
18,951
+1,255
953
$545K 0.01%
28,719
-37,287
954
$543K 0.01%
38,060
+5,210
955
$542K 0.01%
18,453
-1,451
956
$542K 0.01%
9,025
-2,133
957
$540K 0.01%
4,270
+1,970
958
$539K 0.01%
12,523
-17,639
959
$537K 0.01%
8,542
-1,277
960
$536K 0.01%
11,375
+2,587
961
$536K 0.01%
11,383
-332
962
$535K 0.01%
6,938
+1,309
963
$533K 0.01%
5,610
+710
964
$533K 0.01%
5,474
+871
965
$530K 0.01%
8,834
+3,166
966
$528K 0.01%
8,001
+2,814
967
$527K 0.01%
10,528
+1,973
968
$527K 0.01%
6,201
+1,004
969
$526K 0.01%
10,385
+6,017
970
$526K 0.01%
63,687
+60,313
971
$525K 0.01%
16,686
+3,995
972
$523K 0.01%
15,625
-2,153
973
$522K 0.01%
12,485
-451
974
$519K 0.01%
3,918
+138
975
$519K 0.01%
8,861
-1,034
37 38
39
40 41