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
1226
$220K ﹤0.01%
7,671
+1,322
1227
$219K ﹤0.01%
+9,190
1228
$218K ﹤0.01%
4,948
+1,685
1229
$217K ﹤0.01%
2,929
-1,139
1230
$216K ﹤0.01%
4,526
-499
1231
$216K ﹤0.01%
9,776
+8,768
1232
$216K ﹤0.01%
3,411
-389
1233
$216K ﹤0.01%
2,979
+1,666
1234
$215K ﹤0.01%
2,923
+323
1235
$215K ﹤0.01%
12,687
+4,187
1236
$213K ﹤0.01%
24,585
-3,664
1237
$213K ﹤0.01%
2,848
+1,553
1238
$211K ﹤0.01%
4,590
+2,799
1239
$207K ﹤0.01%
8,509
-1,877
1240
$206K ﹤0.01%
1,000
1241
$206K ﹤0.01%
2,700
1242
$205K ﹤0.01%
4,400
1243
$205K ﹤0.01%
8,193
-4,374
1244
$204K ﹤0.01%
8,649
+4,694
1245
$204K ﹤0.01%
5,047
-777
1246
$204K ﹤0.01%
500
1247
$203K ﹤0.01%
4,783
+3,138
1248
$202K ﹤0.01%
3,339
+1,271
1249
$202K ﹤0.01%
4,190
-1,826
1250
$201K ﹤0.01%
5,325
-1,178
48 49
50
51 52