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
401
$3.84M 0.05%
85,769
-6,204
402
$3.82M 0.05%
3,179
+214
403
$3.81M 0.05%
93,750
-14,157
404
$3.8M 0.05%
272,811
+59,444
405
$3.77M 0.05%
197,391
+62,023
406
$3.77M 0.05%
291,392
+276,909
407
$3.75M 0.05%
97,174
+4,885
408
$3.73M 0.05%
460,158
-44,922
409
$3.71M 0.05%
502,952
+111,618
410
$3.71M 0.05%
72,537
+12,531
411
$3.71M 0.05%
268,002
+57,861
412
$3.69M 0.05%
53,577
+6,420
413
$3.69M 0.05%
184,405
+40,503
414
$3.68M 0.05%
270,639
+59,177
415
$3.67M 0.05%
142,249
+89,373
416
$3.67M 0.05%
260,303
+56,867
417
$3.67M 0.05%
+276,560
418
$3.67M 0.05%
31,285
+6,522
419
$3.65M 0.05%
62,429
+28,952
420
$3.63M 0.05%
169,910
-54,109
421
$3.63M 0.05%
306,797
-26,957
422
$3.63M 0.05%
211,578
+8,136
423
$3.62M 0.05%
58,229
+6,955
424
$3.62M 0.05%
88,570
+1,978
425
$3.61M 0.05%
177,757
-21,014
15 16
17
18 19