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
1351
$156K ﹤0.01%
6,900
+100
1352
$156K ﹤0.01%
2,500
-6,361
1353
$155K ﹤0.01%
4,720
+1,854
1354
$154K ﹤0.01%
4,598
-860
1355
$154K ﹤0.01%
4,400
-100
1356
$154K ﹤0.01%
1,846
+1,631
1357
$153K ﹤0.01%
+3,548
1358
$152K ﹤0.01%
7,566
-959
1359
$152K ﹤0.01%
3,346
+1,056
1360
$152K ﹤0.01%
12,828
+2,004
1361
$151K ﹤0.01%
6,806
-492
1362
$150K ﹤0.01%
6,507
-866
1363
$150K ﹤0.01%
4,300
-1,086
1364
$149K ﹤0.01%
10,841
-675
1365
$148K ﹤0.01%
6,155
-13,891
1366
$148K ﹤0.01%
3,317
-1,730
1367
$148K ﹤0.01%
19,742
-10,571
1368
$147K ﹤0.01%
2,352
-195
1369
$146K ﹤0.01%
6,100
+200
1370
$146K ﹤0.01%
11,664
+7,064
1371
$145K ﹤0.01%
3,800
+200
1372
$144K ﹤0.01%
1,200
-458
1373
$144K ﹤0.01%
5,550
1374
$144K ﹤0.01%
2,600
-100
1375
$143K ﹤0.01%
+476
53 54
55
56 57