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 7.95%
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
126
$13.6M 0.21%
1,136,834
-42,472
127
$13.6M 0.21%
892,574
+401,637
128
$13.5M 0.2%
1,327,521
+450,389
129
$13.4M 0.2%
49,214
+8,568
130
$13.3M 0.2%
276,748
+27,999
131
$13.3M 0.2%
535,699
-1,692
132
$13.2M 0.2%
301,000
-4,379
133
$13.2M 0.2%
195,898
+4,568
134
$13.1M 0.2%
196,099
+15,720
135
$13.1M 0.2%
989,357
+444,004
136
$13.1M 0.2%
234,480
+27,304
137
$13M 0.2%
1,207,018
+294,030
138
$12.9M 0.2%
83,848
+1,150
139
$12.9M 0.2%
475,158
+270,627
140
$12.9M 0.2%
735,176
+124,355
141
$12.9M 0.2%
719,919
-98,988
142
$12.8M 0.19%
131,353
+14,309
143
$12.7M 0.19%
345,171
-80,019
144
$12.7M 0.19%
639,363
+293,522
145
$12.3M 0.19%
967,184
-131,880
146
$12.3M 0.19%
413,648
+42,833
147
$12.2M 0.19%
877,909
-10,348
148
$12.2M 0.18%
307,072
-21,718
149
$12.1M 0.18%
312,855
+19,521
150
$12.1M 0.18%
475,341
+162,881
4 5
6
7 8