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
1051
$489K 0.01%
5,234
+89
1052
$488K 0.01%
10,813
+3,471
1053
$487K 0.01%
56,390
+3,965
1054
$485K 0.01%
30,315
-4,050
1055
$484K 0.01%
4,212
+454
1056
$484K 0.01%
5,294
+102
1057
$483K 0.01%
5,132
+193
1058
$480K 0.01%
19,622
-3,249
1059
$476K 0.01%
7,599
+2,209
1060
$476K 0.01%
2,962
-904
1061
$473K 0.01%
44
+18
1062
$472K 0.01%
8,728
-611
1063
$468K 0.01%
9,074
-1,351
1064
$468K 0.01%
10,071
+4,834
1065
$468K 0.01%
32,002
+1,511
1066
$464K 0.01%
20,028
+4,584
1067
$463K 0.01%
7,985
+291
1068
$458K 0.01%
55,913
+8,163
1069
$457K 0.01%
3,280
-3,682
1070
$457K 0.01%
+18,111
1071
$451K 0.01%
13,224
-354
1072
$450K 0.01%
21,541
-3,336
1073
$445K 0.01%
29,423
+512
1074
$441K 0.01%
10,188
-14,136
1075
$439K 0.01%
173,670
+77,890
41 42
43
44 45