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
276
$6.5M 0.09%
400,080
-60,540
277
$6.48M 0.09%
112,539
-668
278
$6.4M 0.09%
84,972
+739
279
$6.29M 0.09%
1,476,627
+147,726
280
$6.23M 0.09%
430,669
-131,607
281
$6.19M 0.09%
79,959
+320
282
$6.16M 0.09%
52,072
+4,657
283
$6.16M 0.09%
63,037
+10,701
284
$6.14M 0.09%
1,021,929
+132,419
285
$6.14M 0.09%
190,564
-55,113
286
$6.09M 0.08%
35,992
+9,725
287
$6.04M 0.08%
369,280
+18,793
288
$5.93M 0.08%
419,414
-38,887
289
$5.9M 0.08%
412,281
+75,179
290
$5.88M 0.08%
835,510
+78,132
291
$5.84M 0.08%
264,508
-16,028
292
$5.83M 0.08%
70,184
-11,503
293
$5.82M 0.08%
+120,803
294
$5.8M 0.08%
604,208
+597,233
295
$5.79M 0.08%
482,047
-195,383
296
$5.78M 0.08%
103,652
-224
297
$5.77M 0.08%
470,360
+59,319
298
$5.76M 0.08%
+279,355
299
$5.75M 0.08%
388,811
-65,975
300
$5.69M 0.08%
79,624
+32,435
10 11
12
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