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
1326
$151K ﹤0.01%
2,400
-2,600
1327
$149K ﹤0.01%
1,765
-1,413
1328
$148K ﹤0.01%
2,235
-227
1329
$148K ﹤0.01%
15,969
-2,532
1330
$148K ﹤0.01%
7,870
+1,548
1331
$147K ﹤0.01%
2,200
1332
$146K ﹤0.01%
3,864
+3,251
1333
$146K ﹤0.01%
8,128
-357
1334
$146K ﹤0.01%
2,886
-504
1335
$145K ﹤0.01%
1,366
+1,039
1336
$144K ﹤0.01%
4,173
+3,300
1337
$143K ﹤0.01%
4,500
-6,985
1338
$143K ﹤0.01%
3,349
-443
1339
$142K ﹤0.01%
11,516
1340
$142K ﹤0.01%
10,134
+1,858
1341
$142K ﹤0.01%
1,000
1342
$142K ﹤0.01%
3,800
1343
$141K ﹤0.01%
5,141
-851
1344
$141K ﹤0.01%
3,700
1345
$140K ﹤0.01%
5,900
1346
$139K ﹤0.01%
6,800
-100
1347
$139K ﹤0.01%
887
-139
1348
$139K ﹤0.01%
4,700
1349
$139K ﹤0.01%
13,144
+4,338
1350
$138K ﹤0.01%
5,550
52 53
54
55 56