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
1326
$172K ﹤0.01%
5,300
-100
1327
$171K ﹤0.01%
2,200
1328
$170K ﹤0.01%
7,500
+700
1329
$169K ﹤0.01%
1,446
+837
1330
$169K ﹤0.01%
1,817
+260
1331
$168K ﹤0.01%
3,517
+3,361
1332
$168K ﹤0.01%
3,380
+41
1333
$167K ﹤0.01%
2,100
-100
1334
$166K ﹤0.01%
2,494
-26
1335
$166K ﹤0.01%
11,716
+4,602
1336
$166K ﹤0.01%
4,135
-526
1337
$166K ﹤0.01%
4,869
-79
1338
$164K ﹤0.01%
9,918
-798
1339
$164K ﹤0.01%
4,671
-375
1340
$162K ﹤0.01%
2,765
-121
1341
$160K ﹤0.01%
4,400
-200
1342
$160K ﹤0.01%
3,500
-200
1343
$158K ﹤0.01%
4,000
+100
1344
$158K ﹤0.01%
3,172
-550
1345
$158K ﹤0.01%
4,617
+1,814
1346
$158K ﹤0.01%
7
+6
1347
$158K ﹤0.01%
6,519
-1,145
1348
$157K ﹤0.01%
4,181
1349
$157K ﹤0.01%
3,302
-3,638
1350
$157K ﹤0.01%
2,941
+1,141
52 53
54
55 56