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
1301
$164K ﹤0.01%
2,581
-1,300
1302
$163K ﹤0.01%
5,046
+1,665
1303
$163K ﹤0.01%
1,949
-98
1304
$162K ﹤0.01%
2,520
-144
1305
$162K ﹤0.01%
4,488
+3,527
1306
$161K ﹤0.01%
3,904
+2,404
1307
$160K ﹤0.01%
2,200
1308
$160K ﹤0.01%
2,571
+28
1309
$160K ﹤0.01%
2,006
+906
1310
$159K ﹤0.01%
3,700
1311
$159K ﹤0.01%
2,700
1312
$158K ﹤0.01%
5,415
-1,536
1313
$157K ﹤0.01%
3,900
-100
1314
$156K ﹤0.01%
3,728
-543
1315
$155K ﹤0.01%
15,529
-9,725
1316
$155K ﹤0.01%
32
-3
1317
$154K ﹤0.01%
11,026
-33,326
1318
$154K ﹤0.01%
1,034
+291
1319
$154K ﹤0.01%
12,712
-14,257
1320
$154K ﹤0.01%
5,400
1321
$153K ﹤0.01%
2,700
1322
$153K ﹤0.01%
1,500
1323
$152K ﹤0.01%
5,094
+3,519
1324
$152K ﹤0.01%
5,281
-133
1325
$151K ﹤0.01%
4,500
51 52
53
54 55