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
1101
$356K 0.01%
9,965
+4,639
1102
$350K 0.01%
6,657
-1,054
1103
$349K 0.01%
6,200
+1,478
1104
$348K 0.01%
5,038
-649
1105
$348K 0.01%
7,475
+3,325
1106
$347K 0.01%
11,497
+6,739
1107
$346K 0.01%
+35,931
1108
$345K 0.01%
6,604
+121
1109
$345K 0.01%
32,889
-42,882
1110
$344K 0.01%
2,618
-292
1111
$343K 0.01%
4,061
-543
1112
$341K 0.01%
4,662
+362
1113
$341K 0.01%
+19,415
1114
$340K 0.01%
6,093
+3,493
1115
$338K 0.01%
5,994
-3,551
1116
$337K 0.01%
+25,691
1117
$335K 0.01%
11,912
+204
1118
$334K 0.01%
99,008
+51,314
1119
$333K 0.01%
5,041
+3,041
1120
$333K 0.01%
14,038
-2,083
1121
$332K 0.01%
+4,948
1122
$332K 0.01%
2,184
+536
1123
$331K 0.01%
1,351
+80
1124
$331K 0.01%
5,574
+2,135
1125
$330K 0.01%
15,444
+10,264
43 44
45
46 47