AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$13M
2
+$10.8M
3
+$10.6M
4
DRI icon
Darden Restaurants
DRI
+$10.4M
5
HE icon
Hawaiian Electric Industries
HE
+$10.2M

Top Sells

1
+$23.9M
2
+$23.8M
3
+$14.2M
4
LMT icon
Lockheed Martin
LMT
+$13.3M
5
LXK
Lexmark Intl Inc
LXK
+$12.7M

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
1401
$132K ﹤0.01%
7,920
-25,721
1402
$130K ﹤0.01%
7,742
+3,391
1403
$130K ﹤0.01%
4,898
-81
1404
$129K ﹤0.01%
3,936
+162
1405
$129K ﹤0.01%
12,167
-977
1406
$126K ﹤0.01%
1,500
-449
1407
$125K ﹤0.01%
+2,900
1408
$123K ﹤0.01%
2,940
1409
$123K ﹤0.01%
1,500
-100
1410
$123K ﹤0.01%
1,736
+1,229
1411
$122K ﹤0.01%
+2,900
1412
$122K ﹤0.01%
7,381
-100
1413
$122K ﹤0.01%
3,200
1414
$121K ﹤0.01%
3,312
+828
1415
$121K ﹤0.01%
12,900
-400
1416
$120K ﹤0.01%
+2,543
1417
$120K ﹤0.01%
3,000
1418
$119K ﹤0.01%
10,000
1419
$119K ﹤0.01%
5,899
-2,988
1420
$119K ﹤0.01%
2,483
-610
1421
$119K ﹤0.01%
2,180
-331
1422
$118K ﹤0.01%
2,800
+100
1423
$118K ﹤0.01%
6,573
-306
1424
$117K ﹤0.01%
1,089
+469
1425
$116K ﹤0.01%
4,493
55 56
57
58 59