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
576
$2.22M 0.03%
50,281
+7,659
577
$2.21M 0.03%
45,489
+2,554
578
$2.21M 0.03%
226,165
-14,414
579
$2.19M 0.03%
70,026
+13,842
580
$2.19M 0.03%
33,459
-5,613
581
$2.19M 0.03%
31,534
+6,927
582
$2.18M 0.03%
160,271
+71,843
583
$2.17M 0.03%
107,860
+20,053
584
$2.17M 0.03%
164,824
-10,505
585
$2.17M 0.03%
246,838
-64,017
586
$2.16M 0.03%
27,218
+5,929
587
$2.15M 0.03%
326,187
-20,788
588
$2.15M 0.03%
62,997
+10,079
589
$2.15M 0.03%
116,204
-16,721
590
$2.14M 0.03%
56,369
-34,590
591
$2.13M 0.03%
70,491
-34,107
592
$2.13M 0.03%
312,143
-101,118
593
$2.13M 0.03%
25,797
-1,145
594
$2.12M 0.03%
60,652
+144
595
$2.11M 0.03%
84,324
+11,721
596
$2.11M 0.03%
22,850
+14,850
597
$2.09M 0.03%
40,610
+30,828
598
$2.08M 0.03%
36,931
-2,221
599
$2.07M 0.03%
28,424
-12,753
600
$2.06M 0.03%
60,917
+16,065
22 23
24
25 26