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
1101
$396K 0.01%
13,967
-415
1102
$394K 0.01%
39,195
+13,470
1103
$394K 0.01%
18,042
-17,223
1104
$393K 0.01%
8,272
+3,872
1105
$393K 0.01%
5,378
-1,005
1106
$392K 0.01%
6,383
-11,104
1107
$392K 0.01%
12,429
+1,134
1108
$391K 0.01%
8,265
+3,675
1109
$390K 0.01%
3,732
+1,284
1110
$390K 0.01%
26,354
-120
1111
$388K 0.01%
65,291
+11,810
1112
$388K 0.01%
10,049
-4,036
1113
$387K 0.01%
13,317
+1,816
1114
$386K 0.01%
11,127
-1,156
1115
$384K 0.01%
11,413
+1,688
1116
$382K 0.01%
9,836
-1,374
1117
$380K 0.01%
45,535
-13,745
1118
$379K 0.01%
6,329
+4,454
1119
$379K 0.01%
17,668
+2,794
1120
$378K 0.01%
20,103
-227,244
1121
$377K 0.01%
3,618
-14
1122
$375K 0.01%
32,038
-3,229
1123
$372K 0.01%
850
+350
1124
$371K 0.01%
72,090
-321
1125
$371K 0.01%
6,786
+4,776
43 44
45
46 47