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
326
$5.18M 0.07%
69,811
-1,857
327
$5.18M 0.07%
89,034
+5,069
328
$5.17M 0.07%
87,165
+28,078
329
$5.17M 0.07%
41,311
+8,011
330
$5.16M 0.07%
66,031
+9,176
331
$5.16M 0.07%
75,900
+23,327
332
$5.11M 0.07%
96,084
+8,282
333
$5.11M 0.07%
20,246
+984
334
$5.09M 0.07%
83,604
+21,877
335
$5.08M 0.07%
380,976
+116,394
336
$5.05M 0.07%
+271,992
337
$5.05M 0.07%
30,204
-211
338
$5.03M 0.07%
132,378
+75,247
339
$4.98M 0.07%
50,371
+4,716
340
$4.98M 0.07%
262,111
-80,808
341
$4.94M 0.07%
353,807
+233,057
342
$4.9M 0.07%
21,308
+883
343
$4.89M 0.07%
316,761
-109,477
344
$4.88M 0.07%
58,893
+3,995
345
$4.81M 0.07%
60,866
+6,196
346
$4.8M 0.07%
23,388
-7,901
347
$4.8M 0.07%
395,563
-112,254
348
$4.78M 0.07%
167,638
+10,912
349
$4.78M 0.07%
41,422
+19,677
350
$4.72M 0.07%
37,573
-671
12 13
14
15 16