AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
1776
– –
-5,867
1777
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-29,078
1778
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-35,926
1779
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-1,300
1780
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-123,624
1781
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-2,464
1782
– –
-85,048
1783
– –
-92,605
1784
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-141
1785
– –
-238,012
1786
– –
-1,891
1787
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-560
1788
– –
-321
1789
– –
-4,080
1790
– –
-1,018
1791
– –
-113,073
1792
– –
-761
1793
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-11,063
1794
$0 ﹤0.01%
3
-3,416
1795
– –
-1,835
1796
– –
-8,368
1797
– –
-1,575
1798
– –
-343
1799
– –
-72,024
1800
– –
-1,443
70 71
72
73 74