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
1676
$49K ﹤0.01%
1,100
-100
1677
$48K ﹤0.01%
1,425
-1,496
1678
$47K ﹤0.01%
1,006
-160
1679
$47K ﹤0.01%
1,500
1680
$47K ﹤0.01%
2,011
1681
$46K ﹤0.01%
1,700
-100
1682
$46K ﹤0.01%
1,600
-100
1683
$46K ﹤0.01%
10,552
-204
1684
$45K ﹤0.01%
1,200
-100
1685
$45K ﹤0.01%
700
1686
$45K ﹤0.01%
331
-75
1687
$45K ﹤0.01%
1,900
-100
1688
$45K ﹤0.01%
5,175
-330
1689
$44K ﹤0.01%
1,158
-74
1690
$44K ﹤0.01%
2,276
1691
$44K ﹤0.01%
2,012
-320
1692
$43K ﹤0.01%
942
-151
1693
$43K ﹤0.01%
1,214
-1,261
1694
$43K ﹤0.01%
550
1695
$43K ﹤0.01%
3,385
-30,563
1696
$43K ﹤0.01%
4,940
-1,108
1697
$42K ﹤0.01%
3,865
-247
1698
$42K ﹤0.01%
859
-475
1699
$42K ﹤0.01%
2,289
-44
1700
$42K ﹤0.01%
800
66 67
68
69 70