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
1701
$33K ﹤0.01%
1,335
-252
1702
$33K ﹤0.01%
3,000
-100
1703
$32K ﹤0.01%
6,687
-6,643
1704
$32K ﹤0.01%
2,565
-453
1705
$32K ﹤0.01%
+507
1706
$31K ﹤0.01%
1,000
1707
$31K ﹤0.01%
900
1708
$31K ﹤0.01%
+980
1709
$30K ﹤0.01%
900
1710
$30K ﹤0.01%
2,800
1711
$30K ﹤0.01%
7,000
1712
$30K ﹤0.01%
1,257
-1,433
1713
$29K ﹤0.01%
612
-171
1714
$29K ﹤0.01%
1,483
-280
1715
$29K ﹤0.01%
1,000
1716
$29K ﹤0.01%
600
1717
$29K ﹤0.01%
500
-100
1718
$29K ﹤0.01%
+1,521
1719
$28K ﹤0.01%
533
1720
$28K ﹤0.01%
996
-1,053
1721
$27K ﹤0.01%
1,531
-289
1722
$27K ﹤0.01%
2,700
-3,021
1723
$27K ﹤0.01%
900
1724
$26K ﹤0.01%
400
1725
$25K ﹤0.01%
500
67 68
69
70 71