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
476
$2.91M 0.04%
674,181
-38,195
477
$2.91M 0.04%
10,296
+1,153
478
$2.89M 0.04%
32,410
+5,363
479
$2.88M 0.04%
210,451
-27,485
480
$2.87M 0.04%
469,360
+277,187
481
$2.87M 0.04%
103,409
+21,523
482
$2.87M 0.04%
124,132
+15,646
483
$2.87M 0.04%
156,762
+111,608
484
$2.87M 0.04%
107,897
+10,739
485
$2.86M 0.04%
459,526
+264,132
486
$2.86M 0.04%
37,535
+1,397
487
$2.84M 0.04%
80,951
+2,439
488
$2.84M 0.04%
91,027
+1,595
489
$2.84M 0.04%
119,073
+80,892
490
$2.82M 0.04%
31,821
+5,394
491
$2.81M 0.04%
58,740
+33,309
492
$2.81M 0.04%
39,800
+1,040
493
$2.8M 0.04%
191,150
-19,134
494
$2.79M 0.04%
10,971
-3,575
495
$2.78M 0.04%
39,886
+1,319
496
$2.78M 0.04%
20,085
-819
497
$2.77M 0.04%
19,867
+3,305
498
$2.75M 0.04%
76,240
+14,610
499
$2.74M 0.04%
70,330
+18,843
500
$2.74M 0.04%
235,830
+84,536
18 19
20
21 22