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
1651
$46K ﹤0.01%
+753
1652
$46K ﹤0.01%
1,602
1653
$45K ﹤0.01%
10,756
-473
1654
$45K ﹤0.01%
646
-779
1655
$45K ﹤0.01%
1,800
1656
$45K ﹤0.01%
1,700
1657
$45K ﹤0.01%
2,900
1658
$45K ﹤0.01%
1,420
-399
1659
$45K ﹤0.01%
2,000
1660
$45K ﹤0.01%
900
1661
$44K ﹤0.01%
1,800
1662
$44K ﹤0.01%
2,276
1663
$44K ﹤0.01%
1,600
1664
$43K ﹤0.01%
1,500
1665
$43K ﹤0.01%
1,300
1666
$43K ﹤0.01%
1,075
1667
$43K ﹤0.01%
1,300
1668
$43K ﹤0.01%
1,200
1669
$43K ﹤0.01%
800
1670
$42K ﹤0.01%
2,500
1671
$42K ﹤0.01%
2,333
-103
1672
$42K ﹤0.01%
800
1673
$42K ﹤0.01%
1,396
-135
1674
$41K ﹤0.01%
1,136
-318
1675
$41K ﹤0.01%
+124
65 66
67
68 69