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
426
$3.61M 0.05%
502,911
+112,161
427
$3.6M 0.05%
68,124
+18,585
428
$3.59M 0.05%
57,423
+2,571
429
$3.57M 0.05%
265,863
-29,326
430
$3.57M 0.05%
260,054
-28,832
431
$3.56M 0.05%
39,499
+5,641
432
$3.54M 0.05%
61,167
+9,733
433
$3.53M 0.05%
68,389
+5,250
434
$3.52M 0.05%
147,971
+64,564
435
$3.51M 0.05%
35,461
-4,119
436
$3.5M 0.05%
259,748
+11,422
437
$3.49M 0.05%
108,902
+47,848
438
$3.49M 0.05%
115,395
+16,550
439
$3.48M 0.05%
259,132
-28,694
440
$3.47M 0.05%
30,105
-43
441
$3.45M 0.05%
42,937
-7,804
442
$3.44M 0.05%
186,715
+109,229
443
$3.42M 0.05%
19,718
+1,770
444
$3.38M 0.05%
25,581
+4,666
445
$3.36M 0.05%
26,967
-3,128
446
$3.36M 0.05%
65,333
-39,764
447
$3.32M 0.05%
46,797
+25,535
448
$3.28M 0.05%
48,149
+3,399
449
$3.27M 0.05%
221,487
-75,824
450
$3.26M 0.05%
61,768
-634
16 17
18
19 20