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
1651
$54K ﹤0.01%
1,300
1652
$54K ﹤0.01%
565
1653
$54K ﹤0.01%
1,800
1654
$54K ﹤0.01%
1,570
-966
1655
$53K ﹤0.01%
1,050
1656
$53K ﹤0.01%
1,100
-200
1657
$52K ﹤0.01%
3,000
-100
1658
$51K ﹤0.01%
700
1659
$51K ﹤0.01%
2,900
1660
$51K ﹤0.01%
2,200
1661
$51K ﹤0.01%
4,100
-300
1662
$51K ﹤0.01%
800
-100
1663
$50K ﹤0.01%
2,700
+200
1664
$50K ﹤0.01%
2,300
1665
$50K ﹤0.01%
684
1666
$50K ﹤0.01%
1,716
+114
1667
$50K ﹤0.01%
980
+100
1668
$49K ﹤0.01%
2,800
1669
$49K ﹤0.01%
1,100
-100
1670
$49K ﹤0.01%
1,800
1671
$49K ﹤0.01%
1,200
1672
$49K ﹤0.01%
1,418
1673
$49K ﹤0.01%
857
-11,376
1674
$49K ﹤0.01%
2,983
-27,437
1675
$49K ﹤0.01%
1,100
-100
65 66
67
68 69