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
1076
$393K 0.01%
4,695
+755
1077
$393K 0.01%
6,694
+1,077
1078
$392K 0.01%
6,042
-175
1079
$392K 0.01%
7,446
+1,041
1080
$391K 0.01%
20,739
-1,187
1081
$388K 0.01%
+63,122
1082
$386K 0.01%
12,840
-11,150
1083
$385K 0.01%
75,726
-29,345
1084
$384K 0.01%
103,942
-13,273
1085
$384K 0.01%
+12,373
1086
$382K 0.01%
8,410
+2,264
1087
$379K 0.01%
17,370
+5,038
1088
$374K 0.01%
3,269
-479
1089
$374K 0.01%
+79,640
1090
$370K 0.01%
3,887
+999
1091
$369K 0.01%
+72,411
1092
$368K 0.01%
45,660
-2,092
1093
$366K 0.01%
19,329
+11,829
1094
$366K 0.01%
11,295
-1,144
1095
$364K 0.01%
13,449
-1,926
1096
$364K 0.01%
65,551
+48,199
1097
$360K 0.01%
+24,157
1098
$359K 0.01%
35,267
-5,577
1099
$357K 0.01%
5,390
+1,610
1100
$356K 0.01%
24,104
-49
42 43
44
45 46