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
1051
$428K 0.01%
13,578
+2,837
1052
$427K 0.01%
7,371
+1,590
1053
$426K 0.01%
10,286
+4,360
1054
$425K 0.01%
26,964
+16,266
1055
$425K 0.01%
29,755
+4,060
1056
$422K 0.01%
9,885
+1,590
1057
$421K 0.01%
34,089
+4,911
1058
$418K 0.01%
17,496
+1,606
1059
$415K 0.01%
12,872
+4,245
1060
$414K 0.01%
3,632
+1,632
1061
$413K 0.01%
59,280
-3,417
1062
$410K 0.01%
6,316
+3,862
1063
$410K 0.01%
20,654
-675
1064
$407K 0.01%
7,602
-780
1065
$406K 0.01%
+47,750
1066
$404K 0.01%
2,188
+265
1067
$404K 0.01%
7,307
+1,176
1068
$402K 0.01%
9,782
+2,574
1069
$401K 0.01%
30,491
-12,182
1070
$400K 0.01%
18,229
+5,184
1071
$398K 0.01%
+26,474
1072
$397K 0.01%
12,283
+1,272
1073
$397K 0.01%
11,210
-3,070
1074
$397K 0.01%
+15,398
1075
$396K 0.01%
3,758
-226
41 42
43
44 45