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
1026
$463K 0.01%
5,700
+2,219
1027
$460K 0.01%
7,900
+1,246
1028
$460K 0.01%
52,425
-6,990
1029
$459K 0.01%
3,652
+847
1030
$455K 0.01%
20,901
+7,081
1031
$452K 0.01%
7,001
-1,286
1032
$452K 0.01%
13,768
+2,023
1033
$451K 0.01%
25,993
+1,649
1034
$449K 0.01%
5,289
+1,172
1035
$449K 0.01%
1,243
-156
1036
$448K 0.01%
21,542
+1,894
1037
$447K 0.01%
6,412
+2,202
1038
$446K 0.01%
20,046
-2,619
1039
$445K 0.01%
16,104
+15,304
1040
$445K 0.01%
3,732
-1,319
1041
$445K 0.01%
9,478
-3,651
1042
$444K 0.01%
43,324
-3,288
1043
$444K 0.01%
7,694
-8,338
1044
$443K 0.01%
4,727
-199
1045
$442K 0.01%
6,248
+4,948
1046
$438K 0.01%
8,347
+4,158
1047
$437K 0.01%
12,319
-1,403
1048
$437K 0.01%
31,379
+22,716
1049
$432K 0.01%
6,690
+345
1050
$428K 0.01%
33,948
-5,281
40 41
42
43 44