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
101
$17.5M 0.26%
527,509
+244,406
102
$17.2M 0.26%
419,676
-166,293
103
$17M 0.26%
1,301,345
+176,500
104
$17M 0.26%
1,379,211
+112,716
105
$16.9M 0.26%
1,048,954
+237,293
106
$16.4M 0.25%
123,344
-20,617
107
$15.9M 0.24%
935,108
+327,518
108
$15.7M 0.24%
520,201
-23,649
109
$15.5M 0.24%
146,664
+5,703
110
$15.5M 0.23%
556,799
+89,655
111
$15M 0.23%
327,334
-11,471
112
$14.9M 0.23%
455,949
+35,908
113
$14.9M 0.23%
250,519
-9,577
114
$14.7M 0.22%
296,367
+4,503
115
$14.7M 0.22%
267,232
-421
116
$14.6M 0.22%
951,946
-210,382
117
$14.5M 0.22%
546,283
-92,291
118
$14.5M 0.22%
1,029,402
+53,608
119
$14.3M 0.22%
275,165
-179,094
120
$14.1M 0.21%
894,877
+19,244
121
$14.1M 0.21%
729,232
+53,408
122
$14M 0.21%
266,026
+43,509
123
$13.8M 0.21%
487,603
-29,448
124
$13.8M 0.21%
787,559
+2,990
125
$13.7M 0.21%
261,209
+38,694
3 4
5
6 7