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
1751
$18K ﹤0.01%
+215
1752
$16K ﹤0.01%
2,010
-88
1753
$14K ﹤0.01%
1,054
-46
1754
$11K ﹤0.01%
2,560
-239
1755
$10K ﹤0.01%
987
-7,934
1756
$9K ﹤0.01%
3,132
-138
1757
$7K ﹤0.01%
156
-234
1758
$6K ﹤0.01%
273
1759
$6K ﹤0.01%
1,081
-48
1760
$5K ﹤0.01%
988
-43
1761
$4K ﹤0.01%
28
-4
1762
$2K ﹤0.01%
86
-1
1763
$1K ﹤0.01%
67
1764
– –
-2,572
1765
– –
-1,512
1766
– –
-2,824
1767
– –
-35,926
1768
– –
-5,272
1769
– –
-260,320
1770
– –
-1,417
1771
– –
-135,373
1772
– –
-1,565
1773
– –
-46,358
1774
– –
-31,353
1775
– –
-778,344
69 70
71
72 73