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
1551
$71K ﹤0.01%
3,600
1552
$71K ﹤0.01%
1,334
-954
1553
$70K ﹤0.01%
2,606
-493
1554
$70K ﹤0.01%
1,908
+260
1555
$70K ﹤0.01%
2,000
1556
$70K ﹤0.01%
+2,678
1557
$70K ﹤0.01%
6,975
1558
$69K ﹤0.01%
1,800
1559
$69K ﹤0.01%
8,700
1560
$69K ﹤0.01%
2,800
1561
$69K ﹤0.01%
200
1562
$69K ﹤0.01%
6,048
-1,069
1563
$68K ﹤0.01%
+4,931
1564
$68K ﹤0.01%
2,500
1565
$68K ﹤0.01%
1,800
1566
$67K ﹤0.01%
3,900
1567
$67K ﹤0.01%
5,924
-980
1568
$67K ﹤0.01%
+2,201
1569
$67K ﹤0.01%
11,311
-11,516
1570
$66K ﹤0.01%
1,261
-290
1571
$66K ﹤0.01%
4,400
+1,452
1572
$66K ﹤0.01%
+3,156
1573
$66K ﹤0.01%
1,100
1574
$66K ﹤0.01%
620
-300
1575
$65K ﹤0.01%
2,600
61 62
63
64 65