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
1626
$51K ﹤0.01%
1,400
1627
$51K ﹤0.01%
3,100
1628
$50K ﹤0.01%
1,800
1629
$50K ﹤0.01%
2,800
1630
$50K ﹤0.01%
2,011
1631
$50K ﹤0.01%
1,475
1632
$50K ﹤0.01%
1,418
1633
$50K ﹤0.01%
684
-1,331
1634
$50K ﹤0.01%
4,600
1635
$50K ﹤0.01%
37,839
-20,459
1636
$49K ﹤0.01%
1,093
-206
1637
$49K ﹤0.01%
2,843
+100
1638
$49K ﹤0.01%
+490
1639
$49K ﹤0.01%
1,166
-220
1640
$48K ﹤0.01%
2,825
-2,369
1641
$48K ﹤0.01%
1,200
1642
$48K ﹤0.01%
700
1643
$48K ﹤0.01%
1,200
1644
$47K ﹤0.01%
1,548
-2,845
1645
$47K ﹤0.01%
333
-62
1646
$47K ﹤0.01%
900
1647
$47K ﹤0.01%
+1,003
1648
$47K ﹤0.01%
2,332
-440
1649
$47K ﹤0.01%
700
-3,257
1650
$46K ﹤0.01%
2,509
-474
64 65
66
67 68