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
1451
$95K ﹤0.01%
3,586
-204
1452
$95K ﹤0.01%
1,400
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%
2,202
-363
1464
$90K ﹤0.01%
1,600
-4,050
1465
$90K ﹤0.01%
2,800
1466
$89K ﹤0.01%
1,600
-100
1467
$89K ﹤0.01%
2,900
1468
$88K ﹤0.01%
2,993
-4,511
1469
$88K ﹤0.01%
6,600
1470
$88K ﹤0.01%
3,300
1471
$88K ﹤0.01%
4,900
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