AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
76
$23.7M 0.33%
1,338,587
+289,633
77
$23.7M 0.33%
1,725,696
+424,351
78
$23.6M 0.33%
484,087
+80,347
79
$23.3M 0.32%
324,512
-14,948
80
$22.8M 0.32%
226,338
+12,015
81
$22.6M 0.31%
892,443
+417,102
82
$22.5M 0.31%
75,166
+939
83
$22.3M 0.31%
175,307
+4,425
84
$22.2M 0.31%
1,496,444
+225,024
85
$22.2M 0.31%
357,630
-64,622
86
$22.1M 0.31%
1,705,870
+94,837
87
$21.2M 0.29%
202,498
-34,922
88
$21M 0.29%
570,702
-15,091
89
$20.9M 0.29%
618,364
+90,855
90
$20.6M 0.29%
1,317,037
+424,463
91
$20.6M 0.29%
918,863
+451,237
92
$20.2M 0.28%
527,238
+258,948
93
$20M 0.28%
707,840
+27,135
94
$19.9M 0.28%
1,072,666
+337,490
95
$19.6M 0.27%
757,641
-67,960
96
$19.4M 0.27%
2,289,111
+1,322,616
97
$19.1M 0.26%
513,682
-63,574
98
$18.8M 0.26%
856,063
+216,700
99
$18.6M 0.26%
1,991,531
-117,664
100
$18.6M 0.26%
1,261,068
+458,210
2 3
4
5 6