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
1176
$313K ﹤0.01%
3,279
-608
1177
$313K ﹤0.01%
13,690
+3,914
1178
$308K ﹤0.01%
8,040
+1,462
1179
$304K ﹤0.01%
7,297
-611
1180
$303K ﹤0.01%
32,066
+7,550
1181
$302K ﹤0.01%
4,527
+181
1182
$302K ﹤0.01%
10,228
-225
1183
$299K ﹤0.01%
4,104
+3,212
1184
$296K ﹤0.01%
6,010
-594
1185
$295K ﹤0.01%
12,000
-400
1186
$294K ﹤0.01%
4,200
+600
1187
$292K ﹤0.01%
17,720
-3,312
1188
$292K ﹤0.01%
62,429
-13,297
1189
$288K ﹤0.01%
21,633
-1,591
1190
$288K ﹤0.01%
1,290
-61
1191
$287K ﹤0.01%
8,397
+7,417
1192
$284K ﹤0.01%
10,188
+7,973
1193
$284K ﹤0.01%
8,119
+5,211
1194
$283K ﹤0.01%
8,760
+2,502
1195
$282K ﹤0.01%
20,466
-1,149
1196
$282K ﹤0.01%
3,713
-809
1197
$282K ﹤0.01%
5,875
-665
1198
$281K ﹤0.01%
11,709
-661
1199
$279K ﹤0.01%
2,392
+128
1200
$277K ﹤0.01%
5,980
-617
46 47
48
49 50