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
1376
$143K ﹤0.01%
+5,800
1377
$143K ﹤0.01%
7,477
-651
1378
$142K ﹤0.01%
1,500
1379
$142K ﹤0.01%
2,912
-176
1380
$142K ﹤0.01%
2,300
1381
$142K ﹤0.01%
+1,854
1382
$141K ﹤0.01%
+215
1383
$141K ﹤0.01%
4,300
-200
1384
$141K ﹤0.01%
3,792
-696
1385
$141K ﹤0.01%
2,100
1386
$140K ﹤0.01%
1,895
-318
1387
$140K ﹤0.01%
4,121
-721
1388
$140K ﹤0.01%
3,700
1389
$140K ﹤0.01%
24
-8
1390
$139K ﹤0.01%
3,698
+68
1391
$139K ﹤0.01%
1,300
+100
1392
$136K ﹤0.01%
10,984
+552
1393
$136K ﹤0.01%
4,641
+2,141
1394
$135K ﹤0.01%
15,158
-371
1395
$135K ﹤0.01%
5,917
-1,050
1396
$134K ﹤0.01%
1,400
-100
1397
$134K ﹤0.01%
1,000
1398
$133K ﹤0.01%
18,807
-3,592
1399
$132K ﹤0.01%
7,920
-25,721
1400
$132K ﹤0.01%
11,784
-2,517
54 55
56
57 58