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
676
$1.53M 0.02%
37,621
+9,707
677
$1.52M 0.02%
+95,145
678
$1.52M 0.02%
19,973
+7,005
679
$1.51M 0.02%
14,210
-3,103
680
$1.51M 0.02%
106,879
+68,670
681
$1.51M 0.02%
47,576
-996
682
$1.51M 0.02%
21,812
+7,326
683
$1.51M 0.02%
20,321
-2,849
684
$1.5M 0.02%
96,268
+13,405
685
$1.5M 0.02%
44,556
+1,008
686
$1.5M 0.02%
11,102
+6,832
687
$1.49M 0.02%
42,515
+25,023
688
$1.49M 0.02%
115,893
+35,356
689
$1.49M 0.02%
15,283
+5,062
690
$1.49M 0.02%
16,396
+7,570
691
$1.48M 0.02%
72,136
+2,022
692
$1.47M 0.02%
117,012
+75,180
693
$1.47M 0.02%
19,830
+1,336
694
$1.47M 0.02%
20,657
+5,627
695
$1.47M 0.02%
12,277
+4,602
696
$1.47M 0.02%
129,440
+83,165
697
$1.47M 0.02%
100,569
+64,616
698
$1.47M 0.02%
19,291
+4,372
699
$1.46M 0.02%
21,809
+1,584
700
$1.46M 0.02%
111,467
+71,618
26 27
28
29 30