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
1001
$552K 0.01%
3,683
-633
1002
$549K 0.01%
23,633
+5,404
1003
$548K 0.01%
8,238
-304
1004
$548K 0.01%
8,280
-2,466
1005
$548K 0.01%
12,405
-2,386
1006
$543K 0.01%
6,144
+522
1007
$542K 0.01%
5,382
-513
1008
$540K 0.01%
8,714
+814
1009
$540K 0.01%
9,375
+793
1010
$539K 0.01%
13,904
-2,398
1011
$539K 0.01%
20,039
+11,390
1012
$536K 0.01%
6,958
+1,258
1013
$536K 0.01%
4,935
-1,527
1014
$535K 0.01%
7,365
-972
1015
$535K 0.01%
25,191
+5,862
1016
$534K 0.01%
74,663
+11,541
1017
$534K 0.01%
64,224
-122,632
1018
$533K 0.01%
86,716
-66,037
1019
$532K 0.01%
36,594
+9,630
1020
$531K 0.01%
9,589
+2,771
1021
$531K 0.01%
9,986
+4,110
1022
$530K 0.01%
7,444
+628
1023
$530K 0.01%
22,118
+12,928
1024
$529K 0.01%
5,442
+661
1025
$527K 0.01%
11,241
-1,244
39 40
41
42 43