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
726
$1.36M 0.02%
25,379
+9,965
727
$1.35M 0.02%
72,754
-5,061
728
$1.35M 0.02%
37,770
+6,331
729
$1.35M 0.02%
155,898
-13,096
730
$1.35M 0.02%
25,818
-418
731
$1.35M 0.02%
64,810
-15,864
732
$1.34M 0.02%
103,768
-96,786
733
$1.34M 0.02%
94,725
+35,870
734
$1.34M 0.02%
30,341
+6,286
735
$1.34M 0.02%
34,272
+5,922
736
$1.34M 0.02%
16,602
+6,539
737
$1.33M 0.02%
12,188
-9,106
738
$1.32M 0.02%
13,916
+7,668
739
$1.32M 0.02%
20,068
+8,822
740
$1.32M 0.02%
19,702
+518
741
$1.31M 0.02%
17,031
-1,149
742
$1.31M 0.02%
30,440
+16,536
743
$1.3M 0.02%
33,576
-4,804
744
$1.29M 0.02%
94,129
-121,344
745
$1.29M 0.02%
20,727
-18,536
746
$1.29M 0.02%
178,970
+89,960
747
$1.29M 0.02%
72,232
-7,295
748
$1.28M 0.02%
51,832
+7,752
749
$1.28M 0.02%
85,938
-7,972
750
$1.27M 0.02%
13,839
+1,722
28 29
30
31 32