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
1601
$65K ﹤0.01%
+3,511
1602
$65K ﹤0.01%
1,900
-100
1603
$65K ﹤0.01%
+4,291
1604
$65K ﹤0.01%
1,980
-108
1605
$64K ﹤0.01%
2,400
-100
1606
$64K ﹤0.01%
4,114
1607
$64K ﹤0.01%
4,130
-100
1608
$63K ﹤0.01%
3,219
-206
1609
$63K ﹤0.01%
+2,962
1610
$63K ﹤0.01%
1,100
-100
1611
$63K ﹤0.01%
+590
1612
$63K ﹤0.01%
1,800
1613
$62K ﹤0.01%
+634
1614
$62K ﹤0.01%
+1,268
1615
$62K ﹤0.01%
1,300
1616
$61K ﹤0.01%
2,500
-100
1617
$61K ﹤0.01%
1,810
-98
1618
$61K ﹤0.01%
+2,072
1619
$61K ﹤0.01%
1,600
1620
$61K ﹤0.01%
2,200
1621
$61K ﹤0.01%
+3,766
1622
$60K ﹤0.01%
1,560
1623
$60K ﹤0.01%
6,086
-100
1624
$60K ﹤0.01%
600
1625
$59K ﹤0.01%
1,600
63 64
65
66 67