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
1176
$277K ﹤0.01%
6,148
+4,527
1177
$276K ﹤0.01%
5,932
-220
1178
$275K ﹤0.01%
4,674
+3,774
1179
$273K ﹤0.01%
26
+10
1180
$273K ﹤0.01%
13,880
+10,326
1181
$270K ﹤0.01%
7,038
+1,713
1182
$265K ﹤0.01%
2,500
1183
$264K ﹤0.01%
4,611
+2,130
1184
$264K ﹤0.01%
3,484
+1,107
1185
$260K ﹤0.01%
14,464
+1,308
1186
$259K ﹤0.01%
4,346
+1,146
1187
$258K ﹤0.01%
9,063
+6,816
1188
$257K ﹤0.01%
3,976
+3,566
1189
$257K ﹤0.01%
+33,946
1190
$256K ﹤0.01%
4,789
+2,129
1191
$255K ﹤0.01%
20,873
+15,523
1192
$254K ﹤0.01%
25,725
+5,580
1193
$253K ﹤0.01%
5,933
-946
1194
$252K ﹤0.01%
7,622
-18
1195
$250K ﹤0.01%
22,609
+9,252
1196
$247K ﹤0.01%
3,600
-12,445
1197
$246K ﹤0.01%
4,604
+1,062
1198
$246K ﹤0.01%
6,332
+4,032
1199
$243K ﹤0.01%
5,478
-100
1200
$243K ﹤0.01%
3,953
+1,989
46 47
48
49 50