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
1251
$200K ﹤0.01%
24,516
+1,289
1252
$200K ﹤0.01%
2,507
+1,689
1253
$197K ﹤0.01%
5,386
-304
1254
$197K ﹤0.01%
7,606
+869
1255
$196K ﹤0.01%
6,736
-5,322
1256
$194K ﹤0.01%
3,439
-369
1257
$194K ﹤0.01%
3,427
+926
1258
$193K ﹤0.01%
4,201
-205
1259
$192K ﹤0.01%
3,586
+2,453
1260
$192K ﹤0.01%
11,612
-1,837
1261
$190K ﹤0.01%
2,037
-29
1262
$189K ﹤0.01%
2,400
1263
$189K ﹤0.01%
616
-24
1264
$188K ﹤0.01%
12,238
-800
1265
$188K ﹤0.01%
5,234
+250
1266
$187K ﹤0.01%
5,600
1267
$186K ﹤0.01%
4,069
-1,312
1268
$183K ﹤0.01%
2,213
-1,184
1269
$183K ﹤0.01%
5,644
+3,644
1270
$181K ﹤0.01%
8,887
-5,623
1271
$180K ﹤0.01%
2,500
1272
$180K ﹤0.01%
1,400
1273
$180K ﹤0.01%
5,608
+258
1274
$179K ﹤0.01%
1,658
-36
1275
$179K ﹤0.01%
6,258
+3,334
49 50
51
52 53