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
951
$650K 0.01%
45,414
-6,240
952
$648K 0.01%
10,609
-1,334
953
$647K 0.01%
11,366
+7,462
954
$646K 0.01%
9,325
-303
955
$645K 0.01%
11,922
+662
956
$642K 0.01%
9,690
-10,109
957
$641K 0.01%
16,895
-15,736
958
$640K 0.01%
43,151
+13,396
959
$638K 0.01%
10,362
+1,980
960
$636K 0.01%
1,143
+349
961
$635K 0.01%
35,518
+9,525
962
$626K 0.01%
17,021
-62
963
$623K 0.01%
7,378
-3,239
964
$622K 0.01%
3,469
+1,285
965
$620K 0.01%
9,004
-318
966
$616K 0.01%
28,109
+5,149
967
$616K 0.01%
13,619
+1,741
968
$613K 0.01%
19,109
+158
969
$612K 0.01%
15,671
-625
970
$611K 0.01%
167,357
-28,811
971
$609K 0.01%
9,636
-2,270
972
$605K 0.01%
36,479
-5,872
973
$604K 0.01%
60,122
-10,477
974
$597K 0.01%
10,693
+5,904
975
$596K 0.01%
12,674
+6,526
37 38
39
40 41