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
451
$3.25M 0.05%
164,201
+1,167
452
$3.25M 0.05%
70,446
+16,435
453
$3.25M 0.05%
341,723
-21,105
454
$3.24M 0.05%
43,619
-38,817
455
$3.24M 0.05%
51,994
+9,732
456
$3.22M 0.04%
30,802
-15
457
$3.2M 0.04%
29,202
-1,163
458
$3.17M 0.04%
61,400
+4,134
459
$3.16M 0.04%
238,558
+13,531
460
$3.14M 0.04%
42,177
+8,481
461
$3.1M 0.04%
53,492
+9,484
462
$3.08M 0.04%
39,428
+29,921
463
$3.05M 0.04%
6,229
+162
464
$3.05M 0.04%
168,774
-56,534
465
$3.04M 0.04%
32,339
+21,592
466
$3.02M 0.04%
602,809
-211,725
467
$3M 0.04%
142,084
-9,720
468
$3M 0.04%
226,607
+80,611
469
$2.99M 0.04%
225,704
-13,917
470
$2.99M 0.04%
762,815
-696,021
471
$2.99M 0.04%
20,942
-3,279
472
$2.99M 0.04%
135,652
+60,934
473
$2.95M 0.04%
+14,928
474
$2.93M 0.04%
70,558
-16,707
475
$2.92M 0.04%
169,582
+43,707
17 18
19
20 21