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
1576
$65K ﹤0.01%
1,800
1577
$65K ﹤0.01%
2,088
-9
1578
$64K ﹤0.01%
1,300
-1,205
1579
$64K ﹤0.01%
+892
1580
$64K ﹤0.01%
6,186
1581
$64K ﹤0.01%
800
1582
$64K ﹤0.01%
1,800
1583
$63K ﹤0.01%
1,600
1584
$63K ﹤0.01%
1,600
1585
$62K ﹤0.01%
1,300
-100
1586
$62K ﹤0.01%
2,245
-129
1587
$62K ﹤0.01%
165
-22
1588
$61K ﹤0.01%
6,818
1589
$61K ﹤0.01%
4,114
1590
$61K ﹤0.01%
2,595
1591
$61K ﹤0.01%
406
-686
1592
$61K ﹤0.01%
1,100
1593
$60K ﹤0.01%
615
-61
1594
$60K ﹤0.01%
4,327
-254
1595
$60K ﹤0.01%
2,200
1596
$60K ﹤0.01%
4,400
1597
$59K ﹤0.01%
132,000
1598
$59K ﹤0.01%
2,500
-1,181
1599
$58K ﹤0.01%
2,300
1600
$58K ﹤0.01%
6,625
62 63
64
65 66