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
1451
$106K ﹤0.01%
1,800
-100
1452
$106K ﹤0.01%
1,400
-100
1453
$106K ﹤0.01%
8,312
-79,993
1454
$104K ﹤0.01%
620
-185
1455
$104K ﹤0.01%
4,115
-1,026
1456
$103K ﹤0.01%
1,500
-100
1457
$102K ﹤0.01%
700
1458
$102K ﹤0.01%
1,800
1459
$102K ﹤0.01%
6,980
-4,046
1460
$102K ﹤0.01%
3,888
-857
1461
$101K ﹤0.01%
+1,688
1462
$101K ﹤0.01%
4,142
-172
1463
$101K ﹤0.01%
1,297
1464
$100K ﹤0.01%
2,400
-100
1465
$99K ﹤0.01%
1,331
-1,197
1466
$99K ﹤0.01%
4,800
-300
1467
$98K ﹤0.01%
+8,376
1468
$98K ﹤0.01%
1,700
+100
1469
$98K ﹤0.01%
1,500
1470
$98K ﹤0.01%
17,696
-1,609
1471
$98K ﹤0.01%
6,212
1472
$97K ﹤0.01%
3,000
-100
1473
$96K ﹤0.01%
3,259
-3,477
1474
$96K ﹤0.01%
2,975
-2,306
1475
$95K ﹤0.01%
4,047
-1,198
57 58
59
60 61