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
926
$711K 0.01%
27,109
+2,818
927
$708K 0.01%
5,126
-2,414
928
$708K 0.01%
49,409
+4,117
929
$705K 0.01%
18,981
+2,295
930
$703K 0.01%
6,307
+1,110
931
$693K 0.01%
11,804
-7,500
932
$689K 0.01%
20,826
+9,329
933
$687K 0.01%
7,369
+1,004
934
$687K 0.01%
11,700
+4,329
935
$687K 0.01%
10,735
-2,834
936
$684K 0.01%
18,213
+6,776
937
$683K 0.01%
16,976
+6,690
938
$679K 0.01%
17,004
-3,675
939
$677K 0.01%
18,908
+2,570
940
$676K 0.01%
71,667
-16,206
941
$676K 0.01%
15,023
-1,246
942
$675K 0.01%
7,596
-206
943
$672K 0.01%
76,887
+559
944
$672K 0.01%
103,401
+37,850
945
$670K 0.01%
34,179
+4,458
946
$661K 0.01%
6,905
-1,827
947
$658K 0.01%
29,351
-12,954
948
$656K 0.01%
32,127
-2,596
949
$654K 0.01%
49,667
+15,578
950
$652K 0.01%
25,096
+7,600
36 37
38
39 40