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
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%
+927
1675
$41K ﹤0.01%
1,136
-318
65 66
67
68 69