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
826
$982K 0.01%
35,175
+3,797
827
$981K 0.01%
77,454
+19,979
828
$980K 0.01%
27,746
-2,786
829
$980K 0.01%
28,701
+3,790
830
$978K 0.01%
96,628
-8,968
831
$977K 0.01%
30,235
-5,007
832
$976K 0.01%
5,225
+956
833
$975K 0.01%
19,315
+5,270
834
$967K 0.01%
+74,395
835
$967K 0.01%
17,574
-10,800
836
$966K 0.01%
10,663
+1,829
837
$961K 0.01%
13,451
+5,450
838
$956K 0.01%
20,868
+820
839
$956K 0.01%
37,716
+4,387
840
$949K 0.01%
104,132
-98,308
841
$948K 0.01%
+53,524
842
$943K 0.01%
70,299
+19,183
843
$942K 0.01%
51,886
+11,440
844
$940K 0.01%
26,259
-82
845
$933K 0.01%
28,171
+6,333
846
$929K 0.01%
9,854
+504
847
$923K 0.01%
30,328
+6,548
848
$921K 0.01%
10,545
+651
849
$919K 0.01%
49,358
-5,446
850
$917K 0.01%
20,191
-5,193
32 33
34
35 36