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
1251
$224K ﹤0.01%
700
1252
$224K ﹤0.01%
1,563
-2,169
1253
$224K ﹤0.01%
1,520
-100
1254
$223K ﹤0.01%
1,000
1255
$222K ﹤0.01%
4,796
+3,793
1256
$221K ﹤0.01%
4,613
+2,913
1257
$221K ﹤0.01%
8,506
+2,862
1258
$221K ﹤0.01%
2,600
-100
1259
$221K ﹤0.01%
5,724
+116
1260
$216K ﹤0.01%
6,290
-1,332
1261
$215K ﹤0.01%
1,634
-278
1262
$213K ﹤0.01%
3,210
+639
1263
$212K ﹤0.01%
11,743
-944
1264
$212K ﹤0.01%
3,400
-400
1265
$212K ﹤0.01%
5,886
-274
1266
$209K ﹤0.01%
89,326
+35,091
1267
$208K ﹤0.01%
6,542
-1,129
1268
$206K ﹤0.01%
3,622
-1,333
1269
$205K ﹤0.01%
7,026
+2,326
1270
$204K ﹤0.01%
2,400
1271
$204K ﹤0.01%
7,068
+2,075
1272
$202K ﹤0.01%
1,640
-977
1273
$202K ﹤0.01%
2,256
+1,766
1274
$201K ﹤0.01%
7,814
-695
1275
$200K ﹤0.01%
9,568
+1,698
49 50
51
52 53