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
501
$2.74M 0.04%
128,219
+34,982
502
$2.73M 0.04%
25,821
+4,923
503
$2.72M 0.04%
31,071
+4,815
504
$2.71M 0.04%
37,842
+6,872
505
$2.7M 0.04%
5,033
+893
506
$2.69M 0.04%
117,183
+44,445
507
$2.69M 0.04%
217,329
+78,661
508
$2.68M 0.04%
16,010
+1,879
509
$2.67M 0.04%
79,542
-25,415
510
$2.66M 0.04%
181,017
+54,517
511
$2.65M 0.04%
339,888
+262,823
512
$2.65M 0.04%
97,309
+56,571
513
$2.65M 0.04%
31,414
+6,029
514
$2.64M 0.04%
22,093
-16,910
515
$2.64M 0.04%
90,105
-21,986
516
$2.63M 0.04%
100,048
+18,803
517
$2.63M 0.04%
71,863
-9,562
518
$2.62M 0.04%
35,365
+18,386
519
$2.61M 0.04%
43,597
+3,692
520
$2.6M 0.04%
176,809
+63,778
521
$2.59M 0.04%
28,812
-58
522
$2.59M 0.04%
21,611
+6,227
523
$2.56M 0.04%
11,524
+742
524
$2.55M 0.04%
60,511
-7,785
525
$2.52M 0.03%
218,950
-170,058
19 20
21
22 23