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
1351
$138K ﹤0.01%
2,300
1352
$137K ﹤0.01%
10,432
+7,959
1353
$137K ﹤0.01%
8,846
-952
1354
$137K ﹤0.01%
+4,745
1355
$137K ﹤0.01%
3,630
-156
1356
$137K ﹤0.01%
3,093
-60
1357
$136K ﹤0.01%
3,774
+2,767
1358
$136K ﹤0.01%
2,379
-77
1359
$135K ﹤0.01%
3,664
-1,370
1360
$135K ﹤0.01%
2,528
-415
1361
$135K ﹤0.01%
+6,256
1362
$135K ﹤0.01%
7,298
-7,821
1363
$135K ﹤0.01%
4,181
+672
1364
$134K ﹤0.01%
+3,600
1365
$133K ﹤0.01%
+4,222
1366
$133K ﹤0.01%
2,100
1367
$133K ﹤0.01%
19,305
1368
$133K ﹤0.01%
3,436
-592
1369
$132K ﹤0.01%
4,842
+938
1370
$132K ﹤0.01%
2,940
1371
$131K ﹤0.01%
2,511
+747
1372
$131K ﹤0.01%
6,600
1373
$130K ﹤0.01%
1,500
1374
$129K ﹤0.01%
+54,235
1375
$129K ﹤0.01%
1,557
-1,013
53 54
55
56 57