AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
101
$18.5M 0.26%
1,457,343
+78,132
102
$18.5M 0.26%
715,775
-56,605
103
$17.5M 0.24%
242,617
-38,174
104
$17.3M 0.24%
66,399
+17,185
105
$17.3M 0.24%
1,196,847
+349,356
106
$17.3M 0.24%
206,155
-44,511
107
$17.3M 0.24%
585,582
+97,979
108
$17.3M 0.24%
510,424
+96,776
109
$17.2M 0.24%
593,766
+36,967
110
$17.2M 0.24%
1,397,252
+445,767
111
$17.1M 0.24%
114,599
-8,745
112
$17.1M 0.24%
304,942
-18,660
113
$17M 0.24%
471,048
+15,099
114
$16.8M 0.23%
685,768
+230,148
115
$16.7M 0.23%
1,194,673
-123,179
116
$16.7M 0.23%
629,807
-288,860
117
$16.6M 0.23%
941,786
+236,473
118
$16.5M 0.23%
1,556,702
+349,684
119
$16.5M 0.23%
775,604
-209,446
120
$16.2M 0.22%
307,395
+11,028
121
$16.1M 0.22%
1,262,533
-227,530
122
$15.8M 0.22%
148,195
+1,531
123
$15.7M 0.22%
777,349
+230,554
124
$15.6M 0.22%
260,146
-7,086
125
$15.6M 0.22%
734,935
+250,748
3 4
5
6 7