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
851
$917K 0.01%
28,628
+6,058
852
$916K 0.01%
62,164
+36,473
853
$900K 0.01%
36,302
+2,450
854
$892K 0.01%
18,856
-5,729
855
$885K 0.01%
+71,363
856
$885K 0.01%
68,083
-25,860
857
$881K 0.01%
7,301
-3,202
858
$880K 0.01%
23,314
-3,139
859
$879K 0.01%
11,928
+598
860
$873K 0.01%
11,822
+1,530
861
$873K 0.01%
40,556
+2,955
862
$871K 0.01%
58,450
+34,293
863
$871K 0.01%
7,198
-541
864
$866K 0.01%
32,434
+3,722
865
$864K 0.01%
+5,126
866
$864K 0.01%
23,845
+11,005
867
$863K 0.01%
21,397
+272
868
$862K 0.01%
18,037
+272
869
$862K 0.01%
17,258
+2,510
870
$851K 0.01%
15,599
+5,071
871
$848K 0.01%
46,978
+27,563
872
$844K 0.01%
31,730
+6,580
873
$840K 0.01%
11,487
-439
874
$838K 0.01%
75,694
-2,674
875
$838K 0.01%
40,111
+12,050
33 34
35
36 37