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
801
$1.1M 0.02%
73,475
-8,897
802
$1.08M 0.02%
12,888
+3,590
803
$1.07M 0.01%
119,601
+55,914
804
$1.07M 0.01%
61,707
-23,795
805
$1.06M 0.01%
29,504
+2,715
806
$1.05M 0.01%
23,962
-8,868
807
$1.05M 0.01%
77,374
-6,542
808
$1.04M 0.01%
12,932
-1,322
809
$1.04M 0.01%
11,567
+9,802
810
$1.04M 0.01%
+31,146
811
$1.02M 0.01%
17,808
+334
812
$1.02M 0.01%
26,034
-5,380
813
$1.02M 0.01%
29,576
+2,196
814
$1.02M 0.01%
26,241
+515
815
$1.01M 0.01%
32,294
+19,921
816
$1.01M 0.01%
40,190
+24,792
817
$1M 0.01%
50,908
+764
818
$999K 0.01%
68,970
-7,480
819
$998K 0.01%
64,928
-397
820
$997K 0.01%
36,951
+19,228
821
$996K 0.01%
6,551
-579
822
$992K 0.01%
9,660
-7,145
823
$990K 0.01%
18,400
-499
824
$988K 0.01%
64,602
-3,460
825
$982K 0.01%
29,043
-18,323
31 32
33
34 35