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
1276
$179K ﹤0.01%
14,483
-838
1277
$178K ﹤0.01%
10,716
+3,536
1278
$178K ﹤0.01%
5,516
+1,636
1279
$178K ﹤0.01%
7,373
-4,646
1280
$178K ﹤0.01%
4,200
1281
$178K ﹤0.01%
22,399
-6,798
1282
$177K ﹤0.01%
3,100
1283
$176K ﹤0.01%
6,450
-100
1284
$175K ﹤0.01%
3,076
+1,976
1285
$172K ﹤0.01%
3,764
-218
1286
$172K ﹤0.01%
7,664
+1,555
1287
$172K ﹤0.01%
6,967
+1,514
1288
$171K ﹤0.01%
2,400
-4,164
1289
$171K ﹤0.01%
2,600
-1,388
1290
$171K ﹤0.01%
5,883
-155
1291
$170K ﹤0.01%
8,525
-340
1292
$170K ﹤0.01%
4,993
+3,769
1293
$169K ﹤0.01%
3,008
-589
1294
$169K ﹤0.01%
5,775
1295
$167K ﹤0.01%
3,722
+658
1296
$166K ﹤0.01%
2,547
+914
1297
$166K ﹤0.01%
95,780
+70,760
1298
$165K ﹤0.01%
4,600
1299
$164K ﹤0.01%
5,248
+1,663
1300
$164K ﹤0.01%
4,600
50 51
52
53 54