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
626
$1.83M 0.03%
23,847
+2,198
627
$1.83M 0.03%
147,190
+69,314
628
$1.83M 0.03%
27,422
-18,082
629
$1.82M 0.03%
17,494
+8,976
630
$1.79M 0.02%
12,282
-4,918
631
$1.79M 0.02%
20,717
+4,525
632
$1.79M 0.02%
16,247
-656
633
$1.79M 0.02%
130,159
+34,229
634
$1.79M 0.02%
66,458
+2,420
635
$1.78M 0.02%
41,871
+8,764
636
$1.78M 0.02%
33,862
+16,362
637
$1.76M 0.02%
59,737
-8,045
638
$1.75M 0.02%
121,689
+31,676
639
$1.74M 0.02%
191,768
+43,485
640
$1.74M 0.02%
158,026
+37,021
641
$1.74M 0.02%
19,568
-8,794
642
$1.74M 0.02%
24,252
+19,882
643
$1.72M 0.02%
24,714
+6,324
644
$1.72M 0.02%
25,607
+12,743
645
$1.72M 0.02%
33,859
-6,153
646
$1.71M 0.02%
14,417
-214
647
$1.71M 0.02%
14,422
-1,739
648
$1.7M 0.02%
32,885
+8,328
649
$1.7M 0.02%
16,313
+5,833
650
$1.7M 0.02%
187,605
-27,737
24 25
26
27 28