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
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%
6,160
-239
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