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
1801
– –
-9,339
1802
– –
-98,932
1803
– –
-656
1804
– –
-344
1805
– –
-5,272
1806
– –
-260,320
1807
– –
-1,417
1808
– –
-135,373
1809
– –
-24,638
1810
– –
-7,269
1811
– –
-4,434
1812
– –
-1,500
1813
– –
-8,000
1814
– –
-1,468,575
1815
– –
-10,983
1816
– –
-94,015
1817
– –
-4,696
1818
– –
-6,846
1819
– –
-934
1820
– –
-5,453
1821
– –
-23,262
1822
– –
-48,344
1823
– –
-24,324
1824
– –
-23,601
1825
– –
-2,572
70 71 72
73
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