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
1376
$128K ﹤0.01%
4,979
-140
1377
$128K ﹤0.01%
6,800
1378
$127K ﹤0.01%
2,294
+543
1379
$125K ﹤0.01%
1,140
1380
$125K ﹤0.01%
805
-41
1381
$125K ﹤0.01%
3,498
-1,342
1382
$125K ﹤0.01%
10,824
+6,024
1383
$125K ﹤0.01%
3,088
-319
1384
$125K ﹤0.01%
1,400
-323
1385
$124K ﹤0.01%
2,150
1386
$124K ﹤0.01%
3,367
-1,283
1387
$123K ﹤0.01%
2,795
-463
1388
$123K ﹤0.01%
7,481
1389
$122K ﹤0.01%
2,700
1390
$120K ﹤0.01%
8,080
+1,292
1391
$120K ﹤0.01%
4,500
1392
$120K ﹤0.01%
1,062
+739
1393
$120K ﹤0.01%
3,200
1394
$119K ﹤0.01%
3,000
-500
1395
$119K ﹤0.01%
2,690
-22
1396
$119K ﹤0.01%
3,000
1397
$118K ﹤0.01%
3,167
-434
1398
$118K ﹤0.01%
6,879
-912
1399
$118K ﹤0.01%
3,515
-402
1400
$118K ﹤0.01%
1,500
54 55
56
57 58