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
1601
$58K ﹤0.01%
1,800
1602
$58K ﹤0.01%
1,862
-283
1603
$58K ﹤0.01%
2,200
1604
$58K ﹤0.01%
1,400
1605
$58K ﹤0.01%
1,200
-437
1606
$57K ﹤0.01%
1,000
1607
$57K ﹤0.01%
3,483
-1,741
1608
$56K ﹤0.01%
+230
1609
$56K ﹤0.01%
+609
1610
$56K ﹤0.01%
1,200
-100
1611
$56K ﹤0.01%
565
1612
$55K ﹤0.01%
1,300
1613
$55K ﹤0.01%
1,528
1614
$55K ﹤0.01%
4,305
-247
1615
$55K ﹤0.01%
5,505
-6,572
1616
$54K ﹤0.01%
1,050
1617
$54K ﹤0.01%
3,900
1618
$54K ﹤0.01%
2,215
+166
1619
$53K ﹤0.01%
1,702
-322
1620
$53K ﹤0.01%
2,100
1621
$53K ﹤0.01%
2,100
1622
$53K ﹤0.01%
723
-960
1623
$52K ﹤0.01%
1,560
1624
$52K ﹤0.01%
600
1625
$52K ﹤0.01%
4,230
63 64
65
66 67