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
1551
$71K ﹤0.01%
1,945
-264
1552
$71K ﹤0.01%
2,350
1553
$70K ﹤0.01%
1,908
+260
1554
$70K ﹤0.01%
2,000
1555
$70K ﹤0.01%
+2,678
1556
$70K ﹤0.01%
6,975
1557
$70K ﹤0.01%
2,606
-493
1558
$69K ﹤0.01%
2,800
1559
$69K ﹤0.01%
1,800
1560
$69K ﹤0.01%
200
1561
$69K ﹤0.01%
6,048
-1,069
1562
$69K ﹤0.01%
8,700
1563
$68K ﹤0.01%
2,500
1564
$68K ﹤0.01%
1,800
1565
$68K ﹤0.01%
+4,931
1566
$67K ﹤0.01%
3,900
1567
$67K ﹤0.01%
5,924
-980
1568
$67K ﹤0.01%
11,311
-11,516
1569
$67K ﹤0.01%
+2,201
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