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
1501
$88K ﹤0.01%
2,100
-100
1502
$88K ﹤0.01%
3,984
-1,431
1503
$88K ﹤0.01%
2,797
-178
1504
$88K ﹤0.01%
4,881
-200
1505
$88K ﹤0.01%
2,928
1506
$87K ﹤0.01%
3,806
1507
$87K ﹤0.01%
1,500
1508
$87K ﹤0.01%
700
1509
$87K ﹤0.01%
2,929
-188
1510
$87K ﹤0.01%
+13,138
1511
$87K ﹤0.01%
1,400
1512
$87K ﹤0.01%
700
-100
1513
$86K ﹤0.01%
6,000
-600
1514
$86K ﹤0.01%
1,700
-100
1515
$86K ﹤0.01%
2,000
1516
$85K ﹤0.01%
2,700
-100
1517
$85K ﹤0.01%
1,400
1518
$85K ﹤0.01%
2,388
-1,110
1519
$84K ﹤0.01%
7,100
-400
1520
$84K ﹤0.01%
2,800
1521
$84K ﹤0.01%
1,500
-100
1522
$84K ﹤0.01%
47
1523
$84K ﹤0.01%
2,556
+1,742
1524
$83K ﹤0.01%
9,200
+300
1525
$83K ﹤0.01%
1,300
-100
59 60
61
62 63