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
1126
$368K 0.01%
16,198
-4,456
1127
$368K 0.01%
28,125
-6,760
1128
$365K 0.01%
16,433
+1,396
1129
$364K 0.01%
11,575
+3,969
1130
$363K 0.01%
6,798
-139
1131
$362K 0.01%
19,171
+5,291
1132
$362K 0.01%
4,359
+590
1133
$361K 0.01%
3,956
-739
1134
$360K 0.01%
7,192
+1,204
1135
$360K 0.01%
57,120
-45,360
1136
$358K 0.01%
14,103
-14,264
1137
$357K ﹤0.01%
8,890
-1,075
1138
$356K ﹤0.01%
19,903
-836
1139
$356K ﹤0.01%
3,006
-263
1140
$355K ﹤0.01%
11,693
+3,788
1141
$355K ﹤0.01%
6,156
-1,151
1142
$354K ﹤0.01%
5,568
+1,592
1143
$353K ﹤0.01%
42,533
-3,127
1144
$352K ﹤0.01%
7,687
+5,410
1145
$351K ﹤0.01%
12,445
+3,610
1146
$348K ﹤0.01%
5,639
-1,055
1147
$348K ﹤0.01%
5,495
-79
1148
$347K ﹤0.01%
10,325
+1,806
1149
$346K ﹤0.01%
30,798
-2,091
1150
$343K ﹤0.01%
6,048
-609
44 45
46
47 48