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
1276
$198K ﹤0.01%
2,790
-139
1277
$198K ﹤0.01%
7,361
-14,765
1278
$197K ﹤0.01%
22,783
-1,802
1279
$196K ﹤0.01%
4,752
-726
1280
$195K ﹤0.01%
15,729
-7,128
1281
$194K ﹤0.01%
5,400
-200
1282
$194K ﹤0.01%
+18
1283
$193K ﹤0.01%
10,548
-1,064
1284
$191K ﹤0.01%
3,207
+1,057
1285
$190K ﹤0.01%
2,953
+659
1286
$190K ﹤0.01%
12,844
+6,573
1287
$190K ﹤0.01%
+22,569
1288
$190K ﹤0.01%
1,877
-160
1289
$188K ﹤0.01%
2,600
1290
$187K ﹤0.01%
4,334
+2,134
1291
$187K ﹤0.01%
4,080
+1,680
1292
$187K ﹤0.01%
2,308
+302
1293
$186K ﹤0.01%
1,177
-774
1294
$186K ﹤0.01%
3,200
+100
1295
$186K ﹤0.01%
2,899
-3,095
1296
$186K ﹤0.01%
+4,363
1297
$185K ﹤0.01%
4,068
-133
1298
$184K ﹤0.01%
33,795
-151
1299
$184K ﹤0.01%
3,047
-5,978
1300
$184K ﹤0.01%
2,349
+1,549
50 51
52
53 54