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
651
$1.7M 0.02%
17,075
+6,654
652
$1.7M 0.02%
29,444
+11,596
653
$1.68M 0.02%
59,598
+883
654
$1.68M 0.02%
76,623
+21,448
655
$1.68M 0.02%
70,662
+26,390
656
$1.67M 0.02%
133,708
+74,503
657
$1.66M 0.02%
113,447
-17,909
658
$1.66M 0.02%
135,152
-21,335
659
$1.66M 0.02%
134,008
+27,872
660
$1.65M 0.02%
17,984
+287
661
$1.64M 0.02%
217,858
+49,643
662
$1.62M 0.02%
90,873
+22,513
663
$1.61M 0.02%
14,864
-1,233
664
$1.6M 0.02%
236,710
+56,210
665
$1.59M 0.02%
19,666
+1,583
666
$1.59M 0.02%
17,898
+1,110
667
$1.59M 0.02%
+10,899
668
$1.57M 0.02%
96,554
+62,036
669
$1.57M 0.02%
38,541
-6,808
670
$1.56M 0.02%
82,256
-493
671
$1.56M 0.02%
25,297
+3,800
672
$1.55M 0.02%
+58,045
673
$1.54M 0.02%
25,775
+2,853
674
$1.54M 0.02%
+42,463
675
$1.54M 0.02%
57,333
+15,095
25 26
27
28 29