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
1676
$41K ﹤0.01%
4,639
-6,265
1677
$41K ﹤0.01%
+927
1678
$40K ﹤0.01%
4,112
-5,359
1679
$40K ﹤0.01%
1,500
-367,240
1680
$40K ﹤0.01%
550
1681
$39K ﹤0.01%
750
1682
$38K ﹤0.01%
1,500
1683
$38K ﹤0.01%
1,500
1684
$38K ﹤0.01%
880
-100
1685
$38K ﹤0.01%
1,300
1686
$37K ﹤0.01%
900
1687
$37K ﹤0.01%
1,620
1688
$37K ﹤0.01%
467
-89
1689
$36K ﹤0.01%
2,600
1690
$35K ﹤0.01%
349
-98
1691
$34K ﹤0.01%
1,232
-115
1692
$34K ﹤0.01%
1,400
-200
1693
$34K ﹤0.01%
699
-754
1694
$34K ﹤0.01%
1,076
-1,010
1695
$34K ﹤0.01%
2,800
-529
1696
$34K ﹤0.01%
2,386
-70,482
1697
$34K ﹤0.01%
2,016
-2,528
1698
$34K ﹤0.01%
7
-2
1699
$33K ﹤0.01%
+765
1700
$33K ﹤0.01%
6,811
-9,170
66 67
68
69 70