AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
51
$30.5M 0.42%
524,117
-5,491
52
$30.2M 0.42%
3,660,898
-40,594
53
$29.4M 0.41%
1,157,143
+3,011
54
$29M 0.4%
695,139
-33,125
55
$29M 0.4%
802,848
-19,559
56
$28.9M 0.4%
1,442,068
+433,574
57
$28.3M 0.39%
224,493
-8,337
58
$27.6M 0.38%
932,022
+200,877
59
$27.5M 0.38%
3,698,319
+317,237
60
$27.5M 0.38%
2,400,749
+293,362
61
$27.4M 0.38%
2,279,678
+653,552
62
$27.2M 0.38%
2,212,407
-171,716
63
$27M 0.37%
1,213,521
+131,725
64
$26.6M 0.37%
1,715,431
+19,342
65
$26.4M 0.37%
1,480,599
-208,328
66
$26M 0.36%
1,120,084
+74,704
67
$25.7M 0.36%
196,547
+22,005
68
$25.5M 0.35%
1,405,047
+68,691
69
$25.3M 0.35%
1,035,960
-29,802
70
$25.2M 0.35%
462,029
+196,003
71
$25.1M 0.35%
1,562,610
-203,219
72
$25M 0.35%
771,684
-130,946
73
$24.4M 0.34%
2,466,038
+123,533
74
$24.4M 0.34%
1,353,740
+418,632
75
$24.4M 0.34%
151,737
-81,695
1 2
3
4 5