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
1201
$242K ﹤0.01%
7,764
-100
1202
$242K ﹤0.01%
+7,772
1203
$241K ﹤0.01%
5,458
+878
1204
$240K ﹤0.01%
1,951
-726
1205
$240K ﹤0.01%
8,835
+3,289
1206
$238K ﹤0.01%
17,138
-8,276
1207
$237K ﹤0.01%
12,400
1208
$237K ﹤0.01%
7,905
+4,905
1209
$236K ﹤0.01%
1,505
+261
1210
$236K ﹤0.01%
17,873
+16,029
1211
$233K ﹤0.01%
6,599
-100
1212
$232K ﹤0.01%
13,466
+7,980
1213
$231K ﹤0.01%
2,763
+275
1214
$230K ﹤0.01%
3,503
+1,707
1215
$230K ﹤0.01%
1,500
1216
$230K ﹤0.01%
2,800
1217
$229K ﹤0.01%
13,328
+4,828
1218
$229K ﹤0.01%
4,661
-369
1219
$228K ﹤0.01%
30,313
-10,341
1220
$225K ﹤0.01%
6,487
+1,687
1221
$224K ﹤0.01%
2,825
+195
1222
$224K ﹤0.01%
5,489
+2,117
1223
$222K ﹤0.01%
1,620
-4,545
1224
$220K ﹤0.01%
700
1225
$220K ﹤0.01%
1,912
+172
47 48
49
50 51