AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
1
$79M 1.2%
1,458,011
+29,529
2
$72.8M 1.1%
6,574,076
+135,847
3
$67.4M 1.02%
1,417,868
+99,372
4
$63.1M 0.96%
2,382,915
+182,009
5
$62.5M 0.95%
2,423,078
+116,416
6
$60.4M 0.92%
1,982,613
+174,736
7
$51.5M 0.78%
231,963
-33,648
8
$50.2M 0.76%
1,931,970
-327,867
9
$50.2M 0.76%
1,340,181
+54,551
10
$48.6M 0.74%
825,107
+32,088
11
$48.3M 0.73%
4,237,142
+131,400
12
$48M 0.73%
2,174,065
-23,634
13
$46.2M 0.7%
540,856
+30,765
14
$46.2M 0.7%
471,423
+38,065
15
$46.2M 0.7%
1,360,936
+124,356
16
$45.3M 0.69%
643,214
-35,513
17
$44.9M 0.68%
3,472,863
+558,987
18
$44M 0.67%
1,647,902
+74,588
19
$43.7M 0.66%
2,440,201
-160,819
20
$41.1M 0.62%
1,022,957
+213,287
21
$40.5M 0.61%
749,604
+49,866
22
$39.9M 0.61%
930,749
+11,820
23
$39.7M 0.6%
865,456
-83,152
24
$39.2M 0.59%
1,822,541
+168,551
25
$38.9M 0.59%
5,140,780
+582,357
1
2 3 4 5