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
1401
$117K ﹤0.01%
5,245
-943
1402
$117K ﹤0.01%
5,450
1403
$117K ﹤0.01%
+1,200
1404
$116K ﹤0.01%
4,493
1405
$115K ﹤0.01%
100
1406
$114K ﹤0.01%
10,000
1407
$113K ﹤0.01%
2,400
1408
$112K ﹤0.01%
2,000
1409
$112K ﹤0.01%
+2,277
1410
$111K ﹤0.01%
+1,875
1411
$111K ﹤0.01%
1,600
1412
$111K ﹤0.01%
13,300
1413
$111K ﹤0.01%
+2,010
1414
$111K ﹤0.01%
2,089
-1,034
1415
$110K ﹤0.01%
1,900
1416
$110K ﹤0.01%
+2,274
1417
$110K ﹤0.01%
6,212
1418
$109K ﹤0.01%
1,600
1419
$109K ﹤0.01%
2,714
-246
1420
$108K ﹤0.01%
2,055
1421
$108K ﹤0.01%
700
-11,501
1422
$107K ﹤0.01%
1,713
-99
1423
$106K ﹤0.01%
24,000
+16,235
1424
$106K ﹤0.01%
1,500
1425
$106K ﹤0.01%
5,900
+4,721
55 56
57
58 59