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
526
$2.51M 0.03%
20,027
+3,377
527
$2.51M 0.03%
52,337
+9,392
528
$2.51M 0.03%
103,398
+21,519
529
$2.51M 0.03%
63,330
-16,631
530
$2.49M 0.03%
14,370
-1,107
531
$2.49M 0.03%
39,054
+6,490
532
$2.48M 0.03%
42,528
+10,285
533
$2.47M 0.03%
47,758
-3,869
534
$2.45M 0.03%
288,774
+79,750
535
$2.44M 0.03%
33,184
+2,102
536
$2.44M 0.03%
1,660
+288
537
$2.43M 0.03%
18,317
+2,474
538
$2.42M 0.03%
205,290
-1,572
539
$2.42M 0.03%
181,793
-264,484
540
$2.4M 0.03%
174,820
-55,833
541
$2.4M 0.03%
15,421
+2,003
542
$2.39M 0.03%
212,071
-25,224
543
$2.39M 0.03%
27,479
+3,817
544
$2.38M 0.03%
18,762
-3,111
545
$2.38M 0.03%
69,161
-3,542
546
$2.38M 0.03%
32,338
+3,890
547
$2.37M 0.03%
9,362
-491
548
$2.37M 0.03%
22,974
+4,988
549
$2.37M 0.03%
132,546
-15,777
550
$2.37M 0.03%
52,284
+11,065
20 21
22
23 24