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
776
$1.19M 0.02%
24,798
+1,143
777
$1.19M 0.02%
32,255
+6,548
778
$1.18M 0.02%
127,090
-11,789
779
$1.18M 0.02%
6,896
-1,660
780
$1.18M 0.02%
92,130
-8,547
781
$1.18M 0.02%
24,989
+5,226
782
$1.18M 0.02%
10,933
-144
783
$1.17M 0.02%
486,980
-38,369
784
$1.17M 0.02%
24,326
+3,796
785
$1.16M 0.02%
28,226
+20,132
786
$1.15M 0.02%
21,758
+3,543
787
$1.15M 0.02%
14,259
+1,696
788
$1.15M 0.02%
92,415
-126,039
789
$1.15M 0.02%
13,695
-1,512
790
$1.15M 0.02%
17,848
-5,604
791
$1.14M 0.02%
70,721
+21,949
792
$1.13M 0.02%
138,001
+36,098
793
$1.12M 0.02%
14,969
-1,738
794
$1.12M 0.02%
20,651
+3,139
795
$1.11M 0.02%
22,843
+4,817
796
$1.11M 0.02%
90,829
+40,824
797
$1.11M 0.02%
16,250
+8,852
798
$1.11M 0.02%
17,927
+4,049
799
$1.11M 0.02%
14,410
-5,528
800
$1.1M 0.02%
8,731
-118
30 31
32
33 34