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
351
$4.66M 0.06%
334,998
-31,044
352
$4.64M 0.06%
160,495
+80,260
353
$4.63M 0.06%
274,117
-3,552
354
$4.61M 0.06%
14,604
-1,239
355
$4.61M 0.06%
31,322
+3,423
356
$4.59M 0.06%
280,266
-75,104
357
$4.59M 0.06%
74,283
+5,200
358
$4.57M 0.06%
86,436
+8,551
359
$4.56M 0.06%
367,207
+85,650
360
$4.56M 0.06%
140,872
-41,164
361
$4.53M 0.06%
249,433
-55,583
362
$4.51M 0.06%
214,277
-7,820
363
$4.51M 0.06%
29,811
+1,280
364
$4.5M 0.06%
223,806
+41,423
365
$4.5M 0.06%
66,392
+7,607
366
$4.49M 0.06%
214,509
-219,099
367
$4.39M 0.06%
54,240
+7,201
368
$4.34M 0.06%
906,163
+160,846
369
$4.33M 0.06%
59,917
+6,276
370
$4.33M 0.06%
47,743
-8,543
371
$4.32M 0.06%
81,936
+3,012
372
$4.31M 0.06%
94,982
+23,069
373
$4.28M 0.06%
179,893
-54,309
374
$4.25M 0.06%
307,032
-2,117
375
$4.24M 0.06%
91,066
-11,711
13 14
15
16 17