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
1626
$59K ﹤0.01%
3,900
1627
$59K ﹤0.01%
1,000
-100
1628
$59K ﹤0.01%
3,800
-100
1629
$59K ﹤0.01%
1,700
-100
1630
$59K ﹤0.01%
2,389
-303
1631
$58K ﹤0.01%
6,480
-338
1632
$58K ﹤0.01%
1,400
1633
$58K ﹤0.01%
1,200
1634
$57K ﹤0.01%
1,000
1635
$57K ﹤0.01%
4,889
-2,486
1636
$57K ﹤0.01%
124,000
-8,000
1637
$57K ﹤0.01%
1,299
-1,868
1638
$57K ﹤0.01%
+5,122
1639
$57K ﹤0.01%
9,239
-2,072
1640
$57K ﹤0.01%
679
-44
1641
$56K ﹤0.01%
+248
1642
$56K ﹤0.01%
1,455
-93
1643
$56K ﹤0.01%
2,200
-100
1644
$56K ﹤0.01%
5,198
-726
1645
$55K ﹤0.01%
3,004
-480
1646
$55K ﹤0.01%
1,468
-234
1647
$55K ﹤0.01%
300
-6,833
1648
$55K ﹤0.01%
1,400
1649
$55K ﹤0.01%
2,844
+1
1650
$55K ﹤0.01%
2,100
64 65
66
67 68