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
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