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
876
$837K 0.01%
19,323
-1,978
877
$834K 0.01%
11,418
-8,739
878
$833K 0.01%
11,930
-1,340
879
$830K 0.01%
20,054
-1,800
880
$828K 0.01%
11,068
-3,378
881
$826K 0.01%
14,659
+6,312
882
$826K 0.01%
8,934
+2,618
883
$825K 0.01%
10,876
-3,728
884
$816K 0.01%
12,916
+7,968
885
$811K 0.01%
59,431
-2,146
886
$806K 0.01%
196,083
-120,681
887
$804K 0.01%
11,846
+687
888
$802K 0.01%
24,893
+9,250
889
$802K 0.01%
11,208
-1,237
890
$799K 0.01%
126,981
-7,074
891
$796K 0.01%
50,128
+5,808
892
$796K 0.01%
62,059
-2,242
893
$794K 0.01%
6,437
+1,625
894
$787K 0.01%
10,401
+254
895
$787K 0.01%
36,452
+3,356
896
$783K 0.01%
18,199
-3,124
897
$781K 0.01%
21,514
+7,212
898
$776K 0.01%
44,341
-7,068
899
$773K 0.01%
5,200
-378
900
$758K 0.01%
8,549
+1,461
34 35
36
37 38