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
1426
$116K ﹤0.01%
3,779
-443
1427
$115K ﹤0.01%
2,084
-151
1428
$115K ﹤0.01%
7,200
+5,800
1429
$114K ﹤0.01%
806
-81
1430
$113K ﹤0.01%
3,200
-2,683
1431
$113K ﹤0.01%
1,800
-100
1432
$113K ﹤0.01%
3,299
+200
1433
$113K ﹤0.01%
+4,119
1434
$113K ﹤0.01%
7,600
1435
$112K ﹤0.01%
448
+218
1436
$112K ﹤0.01%
1,600
-5,401
1437
$112K ﹤0.01%
8,633
-1,501
1438
$111K ﹤0.01%
2,400
-290
1439
$111K ﹤0.01%
2,675
-39
1440
$111K ﹤0.01%
5,250
-200
1441
$110K ﹤0.01%
2,452
-343
1442
$110K ﹤0.01%
1,400
1443
$110K ﹤0.01%
3,702
+927
1444
$108K ﹤0.01%
2,200
1445
$108K ﹤0.01%
8,187
-79,882
1446
$107K ﹤0.01%
5,838
-78,088
1447
$107K ﹤0.01%
4,500
1448
$107K ﹤0.01%
2,935
-729
1449
$106K ﹤0.01%
21,000
-3,000
1450
$106K ﹤0.01%
2,000
56 57
58
59 60