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
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%
1,100
1589
$61K ﹤0.01%
6,818
1590
$61K ﹤0.01%
406
-686
1591
$61K ﹤0.01%
4,114
1592
$61K ﹤0.01%
2,595
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