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
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%
2,826
-111
1740
$22K ﹤0.01%
1,800
-300
1741
$21K ﹤0.01%
400
1742
$21K ﹤0.01%
1,500
1743
$21K ﹤0.01%
700
1744
$20K ﹤0.01%
1,400
1745
$20K ﹤0.01%
1,588
-60
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