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
1526
$76K ﹤0.01%
1,800
1527
$76K ﹤0.01%
3,854
-864
1528
$76K ﹤0.01%
3,806
-2,624
1529
$76K ﹤0.01%
3,367
+1,917
1530
$75K ﹤0.01%
3,484
-656
1531
$75K ﹤0.01%
6,000
1532
$75K ﹤0.01%
1,700
1533
$75K ﹤0.01%
3,100
1534
$75K ﹤0.01%
+2,484
1535
$75K ﹤0.01%
+2,775
1536
$75K ﹤0.01%
900
1537
$74K ﹤0.01%
3,181
1538
$74K ﹤0.01%
1,000
1539
$74K ﹤0.01%
1,800
1540
$73K ﹤0.01%
+764
1541
$73K ﹤0.01%
4,300
1542
$73K ﹤0.01%
47
1543
$73K ﹤0.01%
3,667
1544
$73K ﹤0.01%
1,200
1545
$72K ﹤0.01%
2,700
1546
$72K ﹤0.01%
2,800
1547
$71K ﹤0.01%
3,600
1548
$71K ﹤0.01%
1,334
-954
1549
$71K ﹤0.01%
1,556
-295
1550
$71K ﹤0.01%
3,100
60 61
62
63 64