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
901
$756K 0.01%
52,531
-1,898
902
$754K 0.01%
23,607
+9,329
903
$754K 0.01%
29,450
-1,100
904
$753K 0.01%
48,402
+10,342
905
$753K 0.01%
22,762
+4,309
906
$753K 0.01%
70,401
-240,940
907
$752K 0.01%
10,847
-357
908
$750K 0.01%
9,358
-1,941
909
$749K 0.01%
14,535
+3,160
910
$746K 0.01%
26,472
+1,735
911
$740K 0.01%
10,579
+695
912
$737K 0.01%
15,162
+3,066
913
$736K 0.01%
73,421
-6,984
914
$733K 0.01%
15,896
-2,126
915
$728K 0.01%
5,035
-93
916
$728K 0.01%
8,385
-194
917
$726K 0.01%
13,887
-5,360
918
$726K 0.01%
19,505
-1,465
919
$718K 0.01%
3,419
+1,231
920
$718K 0.01%
21,960
+14,188
921
$717K 0.01%
20,104
+3,274
922
$717K 0.01%
36,293
-8,004
923
$716K 0.01%
19,372
-2,148
924
$715K 0.01%
7,905
+3,761
925
$715K 0.01%
8,459
-628
35 36
37
38 39