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
1026
$524K 0.01%
3,793
-125
1027
$523K 0.01%
9,022
+4,329
1028
$523K 0.01%
11,588
+7,724
1029
$523K 0.01%
21,513
-3,127
1030
$522K 0.01%
+15,168
1031
$521K 0.01%
10,527
-856
1032
$519K 0.01%
1,404
+161
1033
$516K 0.01%
4,915
-695
1034
$512K 0.01%
60,026
-1,460
1035
$512K 0.01%
34,219
+26,650
1036
$511K 0.01%
6,890
+2,216
1037
$511K 0.01%
9,316
-1,150
1038
$508K 0.01%
+11,825
1039
$507K 0.01%
4,016
+364
1040
$505K 0.01%
8,484
+2,391
1041
$503K 0.01%
15,139
+9,623
1042
$501K 0.01%
15,260
+4,832
1043
$500K 0.01%
34,926
-235
1044
$499K 0.01%
15,943
-7,030
1045
$495K 0.01%
6,533
-535
1046
$494K 0.01%
20,000
+2,630
1047
$494K 0.01%
17,236
-12,771
1048
$491K 0.01%
13,465
+1,146
1049
$491K 0.01%
11,942
+6,453
1050
$489K 0.01%
13,845
-1,247
40 41
42
43 44