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
1201
$277K ﹤0.01%
10,896
-1,016
1202
$277K ﹤0.01%
14,814
+350
1203
$276K ﹤0.01%
5,610
-432
1204
$276K ﹤0.01%
2,500
1205
$276K ﹤0.01%
+21,007
1206
$276K ﹤0.01%
12,125
-1,002
1207
$275K ﹤0.01%
6,504
-1,313
1208
$273K ﹤0.01%
60,864
-3,432
1209
$272K ﹤0.01%
27,935
+5,326
1210
$269K ﹤0.01%
40,072
+25,328
1211
$267K ﹤0.01%
6,589
-857
1212
$266K ﹤0.01%
8,082
+2,182
1213
$266K ﹤0.01%
4,480
+1,501
1214
$265K ﹤0.01%
4,845
+241
1215
$264K ﹤0.01%
10,347
-3,691
1216
$262K ﹤0.01%
70,386
-33,556
1217
$262K ﹤0.01%
1,977
+472
1218
$262K ﹤0.01%
6,496
-2,588
1219
$261K ﹤0.01%
4,241
-421
1220
$259K ﹤0.01%
13,473
-2,233
1221
$259K ﹤0.01%
2,700
-100
1222
$257K ﹤0.01%
5,227
+2,527
1223
$257K ﹤0.01%
7,537
+1,205
1224
$254K ﹤0.01%
6,715
+3,715
1225
$254K ﹤0.01%
7,864
+100
47 48
49
50 51