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
1801
– –
-11,063
1802
$0 ﹤0.01%
3
-3,416
1803
– –
-1,835
1804
– –
-8,368
1805
– –
-1,575
1806
– –
-343
1807
– –
-3,722
1808
– –
-72,024
1809
– –
-1,443
1810
– –
-98,932
1811
– –
-656
1812
– –
-344
1813
– –
-260,320
1814
– –
-1,417
1815
– –
-135,373
1816
– –
-24,638
1817
– –
-7,269
1818
– –
-4,434
1819
– –
-1,500
1820
– –
-8,000
1821
– –
-1,468,575
1822
– –
-10,983
1823
– –
-94,015
1824
– –
-4,696
1825
– –
-6,846
70 71 72
73
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