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
1226
$254K ﹤0.01%
4,046
+1,646
1227
$252K ﹤0.01%
10,303
+4,047
1228
$251K ﹤0.01%
2,728
+1,328
1229
$250K ﹤0.01%
3,121
-290
1230
$249K ﹤0.01%
4,281
+854
1231
$248K ﹤0.01%
2,063
+923
1232
$246K ﹤0.01%
13,033
+11,512
1233
$244K ﹤0.01%
6,499
-100
1234
$243K ﹤0.01%
6,034
+1,251
1235
$243K ﹤0.01%
94,432
+14,792
1236
$240K ﹤0.01%
3,746
+1,946
1237
$238K ﹤0.01%
5,354
+1,590
1238
$238K ﹤0.01%
2,884
+36
1239
$237K ﹤0.01%
6,248
+4,773
1240
$236K ﹤0.01%
5,315
-617
1241
$235K ﹤0.01%
204
+104
1242
$235K ﹤0.01%
2,072
+706
1243
$234K ﹤0.01%
4,646
+3,719
1244
$231K ﹤0.01%
2,629
+122
1245
$229K ﹤0.01%
1,383
+349
1246
$226K ﹤0.01%
2,938
+2,609
1247
$226K ﹤0.01%
3,614
+691
1248
$225K ﹤0.01%
10,723
-17,996
1249
$225K ﹤0.01%
1,400
-100
1250
$225K ﹤0.01%
3,509
+501
48 49
50
51 52