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
1501
$82K ﹤0.01%
1,679
-98
1502
$82K ﹤0.01%
1,500
1503
$81K ﹤0.01%
1,400
1504
$81K ﹤0.01%
3,588
-2,938
1505
$81K ﹤0.01%
2,800
1506
$81K ﹤0.01%
542
-579
1507
$80K ﹤0.01%
+1,021
1508
$80K ﹤0.01%
1,200
1509
$80K ﹤0.01%
2,975
-3,531
1510
$80K ﹤0.01%
+1,385
1511
$80K ﹤0.01%
1,700
1512
$80K ﹤0.01%
3,751
-619
1513
$80K ﹤0.01%
5,000
1514
$80K ﹤0.01%
3,069
1515
$79K ﹤0.01%
2,800
-200
1516
$79K ﹤0.01%
2,300
1517
$79K ﹤0.01%
1,257
+716
1518
$79K ﹤0.01%
1,900
1519
$78K ﹤0.01%
1,689
-124
1520
$78K ﹤0.01%
14,546
-16,615
1521
$78K ﹤0.01%
3,425
-320
1522
$77K ﹤0.01%
19,100
1523
$77K ﹤0.01%
7,749
-1,280
1524
$77K ﹤0.01%
8,900
1525
$77K ﹤0.01%
2,692
-2,119
59 60
61
62 63