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
301
$5.66M 0.08%
384,025
-363,939
302
$5.66M 0.08%
196,246
+17,490
303
$5.64M 0.08%
63,137
+7,222
304
$5.61M 0.08%
116,733
+4,383
305
$5.59M 0.08%
78,644
-1,129
306
$5.58M 0.08%
50,072
+5,564
307
$5.57M 0.08%
207,642
+15,540
308
$5.57M 0.08%
63,416
+22,570
309
$5.56M 0.08%
+363,438
310
$5.5M 0.08%
+941,802
311
$5.48M 0.08%
88,759
+4,803
312
$5.47M 0.08%
351,198
+3,153
313
$5.46M 0.08%
54,195
+5,373
314
$5.43M 0.08%
623,160
-36,290
315
$5.41M 0.08%
87,230
+5,899
316
$5.35M 0.07%
442,579
+58,904
317
$5.34M 0.07%
144,738
+45,360
318
$5.32M 0.07%
297,110
+2,104
319
$5.3M 0.07%
572,054
+59,286
320
$5.28M 0.07%
183,927
-62,167
321
$5.27M 0.07%
41,753
-5,089
322
$5.24M 0.07%
77,794
+2,186
323
$5.23M 0.07%
23,288
+3,221
324
$5.22M 0.07%
2,448,789
-215,178
325
$5.19M 0.07%
388,662
+41,213
11 12
13
14 15