AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$13M
2
+$10.8M
3
+$10.6M
4
DRI icon
Darden Restaurants
DRI
+$10.4M
5
HE icon
Hawaiian Electric Industries
HE
+$10.2M

Top Sells

1
+$23.9M
2
+$23.8M
3
+$14.2M
4
LMT icon
Lockheed Martin
LMT
+$13.3M
5
LXK
Lexmark Intl Inc
LXK
+$12.7M

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
751
$1.27M 0.02%
40,778
-41
752
$1.27M 0.02%
10,000
-907
753
$1.26M 0.02%
21,873
+3,666
754
$1.26M 0.02%
22,635
+1,548
755
$1.26M 0.02%
35,224
+4,152
756
$1.25M 0.02%
66,862
+22,079
757
$1.25M 0.02%
4,419
+765
758
$1.25M 0.02%
69,359
+6,963
759
$1.24M 0.02%
44,286
+19,310
760
$1.24M 0.02%
33,044
-13,919
761
$1.24M 0.02%
25,459
+2,632
762
$1.24M 0.02%
109,771
-158,089
763
$1.24M 0.02%
95,303
-15,044
764
$1.23M 0.02%
81,312
+23,378
765
$1.23M 0.02%
23,285
+8,274
766
$1.22M 0.02%
90,490
-8,394
767
$1.22M 0.02%
76,493
-201,613
768
$1.21M 0.02%
77,450
+10,110
769
$1.21M 0.02%
79,562
-7,382
770
$1.21M 0.02%
108,148
-10,032
771
$1.2M 0.02%
13,860
+6,092
772
$1.2M 0.02%
73,739
-6,840
773
$1.2M 0.02%
+15,040
774
$1.2M 0.02%
28,126
+1,256
775
$1.19M 0.02%
17,748
-1,885
29 30
31
32 33