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
1426
$106K ﹤0.01%
3,100
1427
$106K ﹤0.01%
+2,866
1428
$105K ﹤0.01%
2,921
-669
1429
$105K ﹤0.01%
7,569
-18,791
1430
$105K ﹤0.01%
2,290
+1,193
1431
$103K ﹤0.01%
2,908
+1,335
1432
$103K ﹤0.01%
+7,114
1433
$102K ﹤0.01%
2,000
1434
$102K ﹤0.01%
+3,099
1435
$102K ﹤0.01%
1,400
1436
$102K ﹤0.01%
4,314
1437
$101K ﹤0.01%
1,800
-100
1438
$101K ﹤0.01%
5,100
-1,468
1439
$100K ﹤0.01%
3,100
1440
$100K ﹤0.01%
7,375
-100
1441
$100K ﹤0.01%
14,744
-16,352
1442
$100K ﹤0.01%
2,642
-847
1443
$99K ﹤0.01%
1,800
1444
$98K ﹤0.01%
14,301
+8,142
1445
$98K ﹤0.01%
+6,271
1446
$97K ﹤0.01%
2,200
-2,617
1447
$96K ﹤0.01%
2,475
-1,651
1448
$96K ﹤0.01%
7,600
1449
$96K ﹤0.01%
2,200
1450
$96K ﹤0.01%
1,900
56 57
58
59 60