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
601
$2.06M 0.03%
115,966
-28,382
602
$2.06M 0.03%
24,071
+5,231
603
$2.05M 0.03%
43,092
+23,574
604
$2.04M 0.03%
26,957
-1,206
605
$2.04M 0.03%
19,628
-5,148
606
$2.03M 0.03%
23,478
+20,653
607
$2.03M 0.03%
72,627
-5,660
608
$2.02M 0.03%
49,802
+1,380
609
$2.01M 0.03%
23,476
+6,830
610
$2.01M 0.03%
87,892
+58,281
611
$2M 0.03%
25,299
-2,607
612
$1.99M 0.03%
18,280
+3,200
613
$1.99M 0.03%
18,936
+8,314
614
$1.99M 0.03%
58,227
+8,545
615
$1.99M 0.03%
87,400
+5,067
616
$1.96M 0.03%
133,165
-9,512
617
$1.95M 0.03%
59,446
+8,849
618
$1.95M 0.03%
33,624
+10,379
619
$1.94M 0.03%
156,018
-11,110
620
$1.94M 0.03%
128,267
+64,814
621
$1.93M 0.03%
51,938
-6,731
622
$1.93M 0.03%
39,822
-558
623
$1.91M 0.03%
40,605
+2,515
624
$1.91M 0.03%
21,434
+18,671
625
$1.87M 0.03%
17,405
+475
23 24
25
26 27