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
1076
$437K 0.01%
9,543
-1,553
1077
$436K 0.01%
4,943
-346
1078
$435K 0.01%
19,949
+5,090
1079
$429K 0.01%
19,987
-1,555
1080
$428K 0.01%
10,208
+3,170
1081
$428K 0.01%
12,638
-2,388
1082
$421K 0.01%
12,450
-1,318
1083
$420K 0.01%
7,444
+3,858
1084
$419K 0.01%
27,737
+10,599
1085
$418K 0.01%
16,035
-69
1086
$417K 0.01%
13,457
+8,363
1087
$416K 0.01%
8,405
-5
1088
$415K 0.01%
40,856
-8,398
1089
$415K 0.01%
44,508
+8,577
1090
$415K 0.01%
23,135
+9,669
1091
$415K 0.01%
7,086
-516
1092
$414K 0.01%
7,680
+5,406
1093
$412K 0.01%
19,952
-949
1094
$410K 0.01%
31,936
-102,073
1095
$409K 0.01%
7,772
+4,696
1096
$409K 0.01%
6,286
-1,816
1097
$399K 0.01%
10,440
-3,805
1098
$399K 0.01%
4,295
-432
1099
$397K 0.01%
7,837
-1,641
1100
$397K 0.01%
9,632
-2,891
42 43
44
45 46