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
1151
$342K ﹤0.01%
101,870
+22,095
1152
$342K ﹤0.01%
12,736
-713
1153
$341K ﹤0.01%
8,812
+2,325
1154
$341K ﹤0.01%
5,462
+851
1155
$340K ﹤0.01%
4,652
-386
1156
$340K ﹤0.01%
4,833
-416
1157
$337K ﹤0.01%
8,329
-1,556
1158
$336K ﹤0.01%
5,017
-24
1159
$335K ﹤0.01%
2,803
+1,741
1160
$334K ﹤0.01%
12,691
+3,628
1161
$333K ﹤0.01%
8,952
-201
1162
$332K ﹤0.01%
25,027
+7,154
1163
$331K ﹤0.01%
14,398
-16,950
1164
$329K ﹤0.01%
2,316
-302
1165
$329K ﹤0.01%
22,910
-1,194
1166
$328K ﹤0.01%
+9,048
1167
$326K ﹤0.01%
4,480
+977
1168
$326K ﹤0.01%
17,234
+3,906
1169
$324K ﹤0.01%
9,480
-1,589
1170
$323K ﹤0.01%
3,972
+488
1171
$323K ﹤0.01%
6,596
+137
1172
$319K ﹤0.01%
5,050
+1,097
1173
$317K ﹤0.01%
2,996
+104
1174
$315K ﹤0.01%
15,189
+8,589
1175
$314K ﹤0.01%
3,566
-495
45 46
47
48 49