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
376
$4.23M 0.06%
126,074
+15,803
377
$4.22M 0.06%
281,548
-33,661
378
$4.19M 0.06%
72,298
+22,785
379
$4.19M 0.06%
64,179
-16,019
380
$4.18M 0.06%
1,143,259
-116,389
381
$4.11M 0.06%
340,585
+12,480
382
$4.1M 0.06%
88,128
+30,873
383
$4.09M 0.06%
69,155
+8,938
384
$4.08M 0.06%
85,046
-4,763
385
$4.07M 0.06%
235,102
+58,473
386
$4.06M 0.06%
35,743
+6,939
387
$4.02M 0.06%
216,471
+7,052
388
$4.01M 0.06%
48,514
-754
389
$3.99M 0.06%
82,915
-32,530
390
$3.96M 0.06%
10,111
+1,506
391
$3.95M 0.05%
33,882
-8,057
392
$3.94M 0.05%
130,366
+72,659
393
$3.93M 0.05%
114,798
-50,136
394
$3.92M 0.05%
319,549
-50,599
395
$3.9M 0.05%
441,577
+41,257
396
$3.88M 0.05%
80,311
-13,373
397
$3.87M 0.05%
191,681
+17,430
398
$3.85M 0.05%
300,479
-31,292
399
$3.85M 0.05%
82,157
+27,422
400
$3.85M 0.05%
102,065
-2,924
14 15
16
17 18