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
1476
$95K ﹤0.01%
937
1477
$95K ﹤0.01%
2,700
-100
1478
$94K ﹤0.01%
1,400
1479
$94K ﹤0.01%
2,935
+734
1480
$94K ﹤0.01%
3,000
-100
1481
$93K ﹤0.01%
2,701
+1,936
1482
$93K ﹤0.01%
+5,200
1483
$93K ﹤0.01%
1,500
-879
1484
$93K ﹤0.01%
7,275
-100
1485
$92K ﹤0.01%
+1,508
1486
$92K ﹤0.01%
7,173
+5,373
1487
$92K ﹤0.01%
600
1488
$92K ﹤0.01%
2,000
+200
1489
$91K ﹤0.01%
2,400
-100
1490
$91K ﹤0.01%
2,000
-100
1491
$90K ﹤0.01%
2,900
1492
$90K ﹤0.01%
1,400
1493
$90K ﹤0.01%
1,800
-100
1494
$90K ﹤0.01%
2,800
1495
$90K ﹤0.01%
1,637
-452
1496
$89K ﹤0.01%
2,779
-204
1497
$89K ﹤0.01%
3,200
-100
1498
$89K ﹤0.01%
4,208
+1,052
1499
$89K ﹤0.01%
1,300
-100
1500
$89K ﹤0.01%
+6,842
58 59
60
61 62