AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.21B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,835
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.2M
3
+$10.8M
4
GEF icon
Greif
GEF
+$10.7M
5
HE icon
Hawaiian Electric Industries
HE
+$10.6M

Top Sells

1
+$23.9M
2
+$23.8M
3
+$14.8M
4
LXK
Lexmark Intl Inc
LXK
+$13.7M
5
LMT icon
Lockheed Martin
LMT
+$13.1M

Sector Composition

1 Energy 9.82%
2 Healthcare 7.99%
3 Industrials 7.29%
4 Financials 6.82%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.52M 0.12%
192,378
-35,308
227
$8.42M 0.12%
2,066,524
+117,626
228
$8.38M 0.12%
58,326
-11,683
229
$8.36M 0.12%
856,020
+67,123
230
$8.32M 0.12%
878,620
+27,918
231
$8.31M 0.12%
401,698
-172,451
232
$8.31M 0.12%
176,597
-9,672
233
$8.28M 0.11%
375,082
+9,249
234
$8.2M 0.11%
46,827
+458
235
$8.17M 0.11%
842,208
-188,122
236
$8.07M 0.11%
246,277
+25,555
237
$8.02M 0.11%
214,082
+13,578
238
$7.97M 0.11%
346,437
+17,040
239
$7.97M 0.11%
434,374
+185,610
240
$7.89M 0.11%
180,789
+174,856
241
$7.85M 0.11%
199,922
+32,078
242
$7.82M 0.11%
169,405
+3,250
243
$7.81M 0.11%
165,294
+6,408
244
$7.61M 0.11%
224,576
-8,468
245
$7.47M 0.1%
87,135
-4,417
246
$7.37M 0.1%
503,735
+359,842
247
$7.34M 0.1%
77,351
+2,311
248
$7.34M 0.1%
353,406
-160,910
249
$7.29M 0.1%
47,282
+6,530
250
$7.26M 0.1%
62,541
+22,511
8 9
10
11 12