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
1126
$330K 0.01%
15,037
+337
1127
$330K 0.01%
5,913
-93,000
1128
$329K 0.01%
5,249
1129
$328K 0.01%
4,939
+819
1130
$327K 0.01%
6,937
-914
1131
$326K ﹤0.01%
21,032
+3,384
1132
$326K ﹤0.01%
14,874
+5,166
1133
$324K ﹤0.01%
8,094
+5,483
1134
$324K ﹤0.01%
9,354
-4,064
1135
$319K ﹤0.01%
9,725
+2,793
1136
$318K ﹤0.01%
5,988
-1,246
1137
$314K ﹤0.01%
2,617
-1,101
1138
$313K ﹤0.01%
10,428
+2,789
1139
$310K ﹤0.01%
4,370
-120
1140
$309K ﹤0.01%
4,144
+1,581
1141
$309K ﹤0.01%
7,342
+1,619
1142
$308K ﹤0.01%
9,153
+3,187
1143
$305K ﹤0.01%
23,224
-28,513
1144
$305K ﹤0.01%
79,775
+38,165
1145
$304K ﹤0.01%
5,876
+1,103
1146
$303K ﹤0.01%
7,817
-1,114
1147
$303K ﹤0.01%
21,615
+64
1148
$303K ﹤0.01%
4,955
-1,668
1149
$303K ﹤0.01%
14,859
+7,272
1150
$300K ﹤0.01%
6,578
+900
44 45
46
47 48