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
151
$12M 0.18%
179,257
+15,466
152
$11.9M 0.18%
137,953
-9,576
153
$11.9M 0.18%
224,761
+5,433
154
$11.9M 0.18%
431,559
+6,502
155
$11.9M 0.18%
204,282
+37,366
156
$11.9M 0.18%
155,859
+1,495
157
$11.8M 0.18%
705,313
+16,764
158
$11.8M 0.18%
1,289,847
-97,707
159
$11.7M 0.18%
951,485
+79,941
160
$11.6M 0.18%
108,061
+9,853
161
$11.6M 0.18%
117,574
-21,812
162
$11.6M 0.18%
556,758
+25,925
163
$11.5M 0.17%
210,585
+7,908
164
$11.4M 0.17%
1,272,339
-147,971
165
$11.3M 0.17%
847,491
-2,292
166
$11.3M 0.17%
574,149
-109,089
167
$11.3M 0.17%
631,881
+92,595
168
$11.2M 0.17%
802,858
+278,323
169
$11.2M 0.17%
127,370
+2,706
170
$11.2M 0.17%
514,316
-2,786
171
$11M 0.17%
120,843
+17,716
172
$11M 0.17%
467,626
+324,638
173
$10.9M 0.17%
135,251
+19,599
174
$10.9M 0.16%
544,450
-38,037
175
$10.8M 0.16%
213,599
-13,357
5 6
7
8 9