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
201
$9.02M 0.14%
244,986
-6,944
202
$8.94M 0.14%
164,799
+8,405
203
$8.92M 0.14%
510,482
+12,493
204
$8.79M 0.13%
142,758
+12,134
205
$8.76M 0.13%
70,297
+3,441
206
$8.69M 0.13%
275,614
+4,528
207
$8.67M 0.13%
484,187
+197,375
208
$8.65M 0.13%
133,416
+5,820
209
$8.64M 0.13%
433,608
-124,853
210
$8.57M 0.13%
227,686
-12,919
211
$8.5M 0.13%
352,063
+53,310
212
$8.5M 0.13%
67,719
-1,671
213
$8.49M 0.13%
329,397
+25,122
214
$8.25M 0.13%
365,833
+20,195
215
$8.22M 0.12%
677,430
-284,482
216
$8.18M 0.12%
263,967
-213,251
217
$8.14M 0.12%
984,310
+111,903
218
$8.07M 0.12%
160,834
+27,260
219
$8.05M 0.12%
45,606
+4,019
220
$8M 0.12%
233,044
+29,404
221
$7.97M 0.12%
562,276
-70,150
222
$7.95M 0.12%
823,407
+50,418
223
$7.91M 0.12%
625,487
-163,243
224
$7.88M 0.12%
146,500
-9,076
225
$7.86M 0.12%
80,164
+5,254
7 8
9
10 11