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
126
$15.2M 0.21%
471,330
-3,828
127
$15M 0.21%
387,710
+142,724
128
$15M 0.21%
210,366
+14,468
129
$14.9M 0.21%
477,255
-58,444
130
$14.8M 0.2%
248,074
+13,594
131
$14.8M 0.2%
718,558
-10,674
132
$14.4M 0.2%
577,937
+161,303
133
$14.3M 0.2%
139,502
+8,149
134
$14.2M 0.2%
267,183
+5,974
135
$14.1M 0.2%
341,610
+233,964
136
$14M 0.19%
1,295,386
+852,483
137
$14M 0.19%
486,936
+222,969
138
$14M 0.19%
210,389
+14,290
139
$13.9M 0.19%
1,352,865
+25,344
140
$13.9M 0.19%
222,024
-28,495
141
$13.9M 0.19%
327,770
+14,915
142
$13.9M 0.19%
141,121
+20,278
143
$13.8M 0.19%
1,028,617
+39,260
144
$13.8M 0.19%
205,916
+26,659
145
$13.7M 0.19%
114,856
+6,795
146
$13.7M 0.19%
82,642
-1,206
147
$13.7M 0.19%
173,888
+38,637
148
$13.6M 0.19%
687,194
+55,313
149
$13.6M 0.19%
338,328
-214,262
150
$13.5M 0.19%
304,804
-22,530
4 5
6
7 8