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
551
$2.36M 0.03%
168,899
-20,123
552
$2.36M 0.03%
71,799
-4,955
553
$2.36M 0.03%
91,441
+6,212
554
$2.36M 0.03%
18,449
+4,987
555
$2.35M 0.03%
168,152
+48,737
556
$2.35M 0.03%
25,524
+68
557
$2.35M 0.03%
40,053
+4,959
558
$2.34M 0.03%
168,803
-20,210
559
$2.33M 0.03%
49,616
+8,950
560
$2.32M 0.03%
18,524
+1,480
561
$2.32M 0.03%
31,543
+5,128
562
$2.32M 0.03%
174,899
-20,909
563
$2.31M 0.03%
16,175
+3,743
564
$2.29M 0.03%
59,966
+8,800
565
$2.29M 0.03%
51,373
+7,219
566
$2.28M 0.03%
46,871
+8,607
567
$2.28M 0.03%
19,774
+61
568
$2.27M 0.03%
27,520
+20,582
569
$2.25M 0.03%
23,703
+1,865
570
$2.24M 0.03%
152,284
-9,705
571
$2.24M 0.03%
91,116
+16,567
572
$2.24M 0.03%
37,036
-99
573
$2.23M 0.03%
162,957
-10,385
574
$2.23M 0.03%
28,856
+144
575
$2.22M 0.03%
232,641
+42,913
21 22
23
24 25