AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Fund
S&P 500
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
1776
– –
-1,512
1777
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-2,824
1778
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-868
1779
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1780
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1781
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-5,867
1782
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-1,443
1783
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-1,936
1784
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-29,078
1785
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-1,573
1786
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-1,300
1787
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-123,624
1788
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-2,464
1789
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-85,048
1790
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-92,605
1791
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-141
1792
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-238,012
1793
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-1,891
1794
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-560
1795
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-2,501
1796
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-321
1797
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-4,080
1798
– –
-1,018
1799
– –
-113,073
1800
– –
-761
70 71
72
73 74