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
76
$21.2M 0.32%
129,012
+49,703
77
$21M 0.32%
214,323
+20,813
78
$20.8M 0.32%
1,611,033
+228,440
79
$20.8M 0.31%
1,081,796
+110,734
80
$20.8M 0.31%
174,542
+17,423
81
$20.6M 0.31%
250,666
-40,524
82
$20.1M 0.3%
2,109,195
-132,536
83
$20M 0.3%
1,045,380
+91,840
84
$20M 0.3%
825,601
-1,988
85
$19.8M 0.3%
74,227
-106
86
$19.6M 0.3%
585,793
-11,063
87
$19.4M 0.29%
680,705
-24,518
88
$19.3M 0.29%
772,380
-2,560
89
$19.2M 0.29%
170,882
+17,704
90
$19.1M 0.29%
339,460
-4,986
91
$19M 0.29%
514,183
-211,279
92
$18.9M 0.29%
1,008,494
+236,810
93
$18.7M 0.28%
577,256
-26,520
94
$18.5M 0.28%
1,271,420
+55,195
95
$18.4M 0.28%
280,791
-14,744
96
$18.2M 0.28%
1,317,852
+3,762
97
$18.1M 0.27%
1,626,126
+394,391
98
$18M 0.27%
1,490,063
-117,661
99
$17.7M 0.27%
731,145
+243,273
100
$17.5M 0.27%
323,602
-4,955
2 3
4
5 6