AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
176
$10.6M 0.16%
747,964
-250,091
177
$10.6M 0.16%
96,305
-11,462
178
$10.4M 0.16%
709,084
+53,358
179
$10.4M 0.16%
110,526
+16,680
180
$10.3M 0.16%
195,260
+41,444
181
$10.3M 0.16%
240,731
-152,053
182
$10.2M 0.16%
671,783
+42,955
183
$10.2M 0.15%
335,238
-1,476
184
$10.2M 0.15%
225,129
+3,487
185
$10.1M 0.15%
1,808,751
+463,162
186
$10.1M 0.15%
773,389
-18,561
187
$9.99M 0.15%
552,337
-8,308
188
$9.9M 0.15%
84,965
+3,245
189
$9.86M 0.15%
546,795
+188,098
190
$9.61M 0.15%
118,167
+11,807
191
$9.59M 0.15%
400,984
+52,820
192
$9.58M 0.15%
130,250
+13,881
193
$9.57M 0.15%
1,030,330
-78,510
194
$9.51M 0.14%
455,620
-3,194
195
$9.49M 0.14%
268,290
+175,311
196
$9.34M 0.14%
416,634
+72,413
197
$9.22M 0.14%
219,142
+10,342
198
$9.09M 0.14%
70,009
-12,385
199
$9.08M 0.14%
278,185
+30,648
200
$9.07M 0.14%
186,269
+8,554
6 7
8
9 10