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
976
$518K 0.01%
7,398
+5,498
977
$516K 0.01%
22,126
+322
978
$515K 0.01%
102,480
-14,840
979
$511K 0.01%
+35,953
980
$511K 0.01%
+34,518
981
$510K 0.01%
39,849
+17,732
982
$510K 0.01%
41,832
+16,957
983
$510K 0.01%
5,145
+700
984
$509K 0.01%
17,723
+15,894
985
$509K 0.01%
+38,209
986
$509K 0.01%
46,275
+19,958
987
$508K 0.01%
16,830
+2,433
988
$508K 0.01%
+39,849
989
$506K 0.01%
5,192
+339
990
$505K 0.01%
16,338
+13,904
991
$504K 0.01%
8,102
-1,572
992
$503K 0.01%
11,437
+9,937
993
$501K 0.01%
35,161
+30,061
994
$500K 0.01%
7,068
+87
995
$499K 0.01%
4,812
+377
996
$498K 0.01%
24,877
-4,974
997
$496K 0.01%
9,339
-1,320
998
$496K 0.01%
21,809
+7,908
999
$492K 0.01%
24,640
-5,618
1000
$492K 0.01%
14,302
+7,021
38 39
40
41 42