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
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%
+609
1609
$56K ﹤0.01%
1,200
-100
1610
$56K ﹤0.01%
565
1611
$56K ﹤0.01%
+230
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%
2,215
+166
1618
$54K ﹤0.01%
3,900
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