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
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%
500
1245
$204K ﹤0.01%
8,649
+4,694
1246
$204K ﹤0.01%
5,047
-777
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