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
1551
$78K ﹤0.01%
1,585
-104
1552
$77K ﹤0.01%
1,019
+255
1553
$77K ﹤0.01%
1,341
-215
1554
$77K ﹤0.01%
1,200
-100
1555
$77K ﹤0.01%
+3,385
1556
$77K ﹤0.01%
4,800
-100
1557
$77K ﹤0.01%
2,000
-1,349
1558
$77K ﹤0.01%
2,150
-200
1559
$76K ﹤0.01%
1,300
-100
1560
$75K ﹤0.01%
2,700
1561
$75K ﹤0.01%
1,700
1562
$75K ﹤0.01%
2,293
-151
1563
$75K ﹤0.01%
1,200
1564
$74K ﹤0.01%
6,825
+200
1565
$74K ﹤0.01%
1,932
-270
1566
$73K ﹤0.01%
1,300
1567
$73K ﹤0.01%
1,822
-820
1568
$73K ﹤0.01%
+845
1569
$73K ﹤0.01%
1,887
+1,286
1570
$73K ﹤0.01%
2,810
-183
1571
$73K ﹤0.01%
1,839
-258
1572
$72K ﹤0.01%
1,700
-100
1573
$72K ﹤0.01%
5,800
-200
1574
$71K ﹤0.01%
1,700
-100
1575
$70K ﹤0.01%
+3,237
61 62
63
64 65