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
976
$595K 0.01%
3,469
-81
977
$594K 0.01%
11,547
+1,162
978
$594K 0.01%
12,018
+118
979
$592K 0.01%
39,729
-158,142
980
$589K 0.01%
5,685
-7,292
981
$588K 0.01%
156,677
+57,669
982
$587K 0.01%
6,560
-269
983
$584K 0.01%
11,182
-1,098
984
$584K 0.01%
5,560
+86
985
$583K 0.01%
17,735
+12,487
986
$582K 0.01%
9,738
+1,001
987
$581K 0.01%
26,839
+5,030
988
$580K 0.01%
25,343
+432
989
$578K 0.01%
42,752
-35,297
990
$576K 0.01%
7,384
+694
991
$574K 0.01%
8,080
+1,668
992
$574K 0.01%
13,120
+3,338
993
$573K 0.01%
59,931
-10,672
994
$570K 0.01%
17,990
+5,118
995
$570K 0.01%
15,628
+7,761
996
$569K 0.01%
6,562
+361
997
$568K 0.01%
12,121
+4,646
998
$567K 0.01%
48,452
+5,128
999
$562K 0.01%
38,464
-2,374
1000
$555K 0.01%
13,951
+7,583
38 39
40
41 42