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
251
$7.24M 0.1%
78,482
-39,092
252
$7.17M 0.1%
45,914
+7,133
253
$7.08M 0.1%
60,027
+7,223
254
$7.05M 0.1%
120,348
-4,558
255
$7M 0.1%
306,442
+8,148
256
$6.93M 0.1%
141,797
+5,580
257
$6.89M 0.1%
208,235
-17,767
258
$6.83M 0.09%
212,720
+562
259
$6.82M 0.09%
1,429,086
+51,824
260
$6.82M 0.09%
265,583
+18,284
261
$6.81M 0.09%
978,961
+62,768
262
$6.78M 0.09%
183,995
+70,651
263
$6.73M 0.09%
539,544
-85,943
264
$6.67M 0.09%
56,564
+9,513
265
$6.66M 0.09%
384,020
-126,462
266
$6.65M 0.09%
748,252
+20,315
267
$6.64M 0.09%
942,581
-33,808
268
$6.59M 0.09%
50,570
-2,434
269
$6.58M 0.09%
559,671
+36,435
270
$6.58M 0.09%
585,999
+565,126
271
$6.57M 0.09%
74,879
+1,936
272
$6.57M 0.09%
783,249
-89,180
273
$6.55M 0.09%
1,271,107
-89,057
274
$6.54M 0.09%
82,635
+6,710
275
$6.53M 0.09%
124,274
-18,569
9 10
11
12 13