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
1526
$82K ﹤0.01%
5,000
-100
1527
$82K ﹤0.01%
7,768
+100
1528
$82K ﹤0.01%
1,800
1529
$81K ﹤0.01%
6,573
+1,642
1530
$81K ﹤0.01%
6,896
-1,184
1531
$81K ﹤0.01%
2,033
-1,695
1532
$81K ﹤0.01%
4,800
-200
1533
$81K ﹤0.01%
8,400
-300
1534
$81K ﹤0.01%
1,300
-200
1535
$80K ﹤0.01%
6,998
-1,622
1536
$79K ﹤0.01%
18,900
-200
1537
$79K ﹤0.01%
3,000
-100
1538
$79K ﹤0.01%
944
-132
1539
$79K ﹤0.01%
3,100
1540
$79K ﹤0.01%
1,630
-21,703
1541
$79K ﹤0.01%
2,400
1542
$79K ﹤0.01%
2,300
+438
1543
$79K ﹤0.01%
1,200
1544
$78K ﹤0.01%
13,656
-890
1545
$78K ﹤0.01%
2,269
-1,098
1546
$78K ﹤0.01%
2,969
-100
1547
$78K ﹤0.01%
2,956
-632
1548
$78K ﹤0.01%
3,290
-461
1549
$78K ﹤0.01%
3,570
+892
1550
$78K ﹤0.01%
+3,200
60 61
62
63 64