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
1576
$70K ﹤0.01%
+2,450
1577
$70K ﹤0.01%
1,100
1578
$70K ﹤0.01%
+7,947
1579
$70K ﹤0.01%
+3,237
1580
$70K ﹤0.01%
2,774
-593
1581
$69K ﹤0.01%
3,081
-100
1582
$69K ﹤0.01%
2,595
1583
$69K ﹤0.01%
4,072
-328
1584
$69K ﹤0.01%
3,335
-714
1585
$69K ﹤0.01%
+1,099
1586
$68K ﹤0.01%
+1,582
1587
$68K ﹤0.01%
1,000
1588
$68K ﹤0.01%
2,900
-19,318
1589
$68K ﹤0.01%
1,300
+100
1590
$67K ﹤0.01%
3,600
1591
$67K ﹤0.01%
4,327
1592
$67K ﹤0.01%
195
-5
1593
$67K ﹤0.01%
+16,594
1594
$66K ﹤0.01%
6,797
-952
1595
$66K ﹤0.01%
2,700
-100
1596
$66K ﹤0.01%
1,986
+458
1597
$66K ﹤0.01%
2,600
-200
1598
$65K ﹤0.01%
+2,241
1599
$65K ﹤0.01%
4,300
1600
$65K ﹤0.01%
+1,566
62 63
64
65 66