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
1451
$95K ﹤0.01%
1,400
1452
$95K ﹤0.01%
3,586
-204
1453
$94K ﹤0.01%
1,297
1454
$94K ﹤0.01%
1,400
1455
$93K ﹤0.01%
7,500
1456
$93K ﹤0.01%
2,500
1457
$92K ﹤0.01%
5,081
1458
$92K ﹤0.01%
1,400
-2,617
1459
$92K ﹤0.01%
1,400
-241
1460
$91K ﹤0.01%
7,375
-1,331
1461
$91K ﹤0.01%
+2,803
1462
$91K ﹤0.01%
8,620
-21,473
1463
$90K ﹤0.01%
1,600
-4,050
1464
$90K ﹤0.01%
2,202
-363
1465
$90K ﹤0.01%
2,800
1466
$89K ﹤0.01%
1,600
-100
1467
$89K ﹤0.01%
2,900
1468
$88K ﹤0.01%
6,600
1469
$88K ﹤0.01%
3,300
1470
$88K ﹤0.01%
4,900
1471
$88K ﹤0.01%
2,993
-4,511
1472
$87K ﹤0.01%
2,800
1473
$86K ﹤0.01%
1,076
-178
1474
$86K ﹤0.01%
2,400
1475
$86K ﹤0.01%
1,800
57 58
59
60 61