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
1476
$86K ﹤0.01%
2,488
-144
1477
$86K ﹤0.01%
937
-1,421
1478
$85K ﹤0.01%
2,200
1479
$85K ﹤0.01%
1,400
1480
$85K ﹤0.01%
700
1481
$85K ﹤0.01%
1,300
1482
$85K ﹤0.01%
7,668
-100
1483
$85K ﹤0.01%
2,500
1484
$85K ﹤0.01%
1,800
1485
$85K ﹤0.01%
5,100
1486
$84K ﹤0.01%
2,928
1487
$84K ﹤0.01%
4,049
+2,304
1488
$84K ﹤0.01%
+12,504
1489
$84K ﹤0.01%
2,536
-1,114
1490
$84K ﹤0.01%
276
-16
1491
$84K ﹤0.01%
3,117
-291
1492
$84K ﹤0.01%
800
-18,862
1493
$84K ﹤0.01%
2,097
-346
1494
$83K ﹤0.01%
1,500
1495
$83K ﹤0.01%
1,400
1496
$83K ﹤0.01%
+4,351
1497
$83K ﹤0.01%
1,200
1498
$83K ﹤0.01%
600
1499
$83K ﹤0.01%
2,100
1500
$82K ﹤0.01%
1,500
58 59
60
61 62