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
1001
$489K 0.01%
5,895
-4,192
1002
$489K 0.01%
6,816
+1,045
1003
$489K 0.01%
22,218
-2,781
1004
$488K 0.01%
49,254
-11,651
1005
$488K 0.01%
10,466
-871
1006
$487K 0.01%
6,818
+2,014
1007
$487K 0.01%
+8,582
1008
$486K 0.01%
8,382
+1,026
1009
$482K 0.01%
22,871
+1,646
1010
$481K 0.01%
14,278
+6,064
1011
$480K 0.01%
28,911
+2,397
1012
$480K 0.01%
33,682
-2,392
1013
$479K 0.01%
9,782
-271
1014
$478K 0.01%
34,365
-1,800
1015
$476K 0.01%
34,885
-6,445
1016
$475K 0.01%
15,643
+6,761
1017
$473K 0.01%
9,782
-1,804
1018
$473K 0.01%
15,092
+309
1019
$472K 0.01%
+5,622
1020
$472K 0.01%
30,420
-25,549
1021
$466K 0.01%
794
+229
1022
$466K 0.01%
14,382
+3,702
1023
$465K 0.01%
4,781
+968
1024
$464K 0.01%
22,960
-2,535
1025
$464K 0.01%
6,383
+1,028
39 40
41
42 43