AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
26
$42.9M 0.59%
2,849,222
+347,335
27
$42.8M 0.59%
4,741,896
+420,603
28
$42.3M 0.59%
3,615,113
+438,747
29
$42.1M 0.58%
2,277,290
+196,109
30
$42.1M 0.58%
5,490,231
+349,451
31
$40.3M 0.56%
2,376,655
-63,546
32
$40M 0.55%
2,440,491
+232,607
33
$39.1M 0.54%
376,757
-94,666
34
$38.9M 0.54%
3,563,445
+367,256
35
$38.7M 0.54%
1,115,916
+140,859
36
$38.6M 0.54%
1,397,733
-534,237
37
$38.4M 0.53%
2,451,112
+280,332
38
$37.6M 0.52%
217,348
+32,782
39
$36.9M 0.51%
845,633
+86,085
40
$36.1M 0.5%
174,067
-57,896
41
$35.6M 0.49%
717,236
+99,093
42
$35.6M 0.49%
204,870
+75,858
43
$34.9M 0.48%
851,196
-53,732
44
$33.9M 0.47%
3,266,925
-271,424
45
$33.9M 0.47%
2,254,490
+202,283
46
$32.3M 0.45%
1,597,376
+108,340
47
$31.5M 0.44%
373,142
+54,114
48
$31.2M 0.43%
1,212,011
+92,756
49
$30.7M 0.43%
648,177
-217,279
50
$30.7M 0.43%
1,179,927
-317,112
1
2
3 4 5