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
1726
$25K ﹤0.01%
800
1727
$25K ﹤0.01%
4,387
-193
1728
$24K ﹤0.01%
+329
1729
$24K ﹤0.01%
7,428
-327
1730
$24K ﹤0.01%
472
-597
1731
$24K ﹤0.01%
3,981
-175
1732
$24K ﹤0.01%
550
1733
$24K ﹤0.01%
+814
1734
$24K ﹤0.01%
2,584
-114
1735
$24K ﹤0.01%
+1
1736
$23K ﹤0.01%
5,743
-750
1737
$23K ﹤0.01%
+601
1738
$22K ﹤0.01%
6,187
-6,388
1739
$22K ﹤0.01%
1,800
-300
1740
$22K ﹤0.01%
2,826
-111
1741
$21K ﹤0.01%
400
1742
$21K ﹤0.01%
1,500
1743
$21K ﹤0.01%
700
1744
$20K ﹤0.01%
1,588
-60
1745
$20K ﹤0.01%
1,400
1746
$20K ﹤0.01%
4,724
-779
1747
$20K ﹤0.01%
2,700
-119
1748
$19K ﹤0.01%
887
-1
1749
$18K ﹤0.01%
1,044
-293
1750
$18K ﹤0.01%
1,000
-1,831
68 69
70
71 72