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
1151
$299K ﹤0.01%
11,501
-247
1152
$298K ﹤0.01%
55,085
+21,369
1153
$295K ﹤0.01%
15,706
-2,442
1154
$294K ﹤0.01%
7,908
-692
1155
$294K ﹤0.01%
6,459
+2,054
1156
$294K ﹤0.01%
7,867
+97
1157
$292K ﹤0.01%
64,296
-1,744
1158
$292K ﹤0.01%
22,857
-2,468
1159
$292K ﹤0.01%
10,453
+4,000
1160
$291K ﹤0.01%
6,940
-4,442
1161
$291K ﹤0.01%
6,540
+114
1162
$290K ﹤0.01%
13,142
-1,416
1163
$289K ﹤0.01%
6,597
-2,986
1164
$288K ﹤0.01%
3,769
+606
1165
$286K ﹤0.01%
5,237
+1,813
1166
$285K ﹤0.01%
2,448
+1,030
1167
$284K ﹤0.01%
13,127
+74
1168
$284K ﹤0.01%
9,084
-2,089
1169
$283K ﹤0.01%
4,522
-2,113
1170
$282K ﹤0.01%
2,264
+56
1171
$282K ﹤0.01%
2,892
1172
$282K ﹤0.01%
12,370
+1,827
1173
$281K ﹤0.01%
8,519
+3,528
1174
$279K ﹤0.01%
6,368
+4,068
1175
$277K ﹤0.01%
4,693
+2,566
45 46
47
48 49