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
1701
$41K ﹤0.01%
750
1702
$41K ﹤0.01%
6,402
-409
1703
$41K ﹤0.01%
+1,755
1704
$40K ﹤0.01%
1,500
1705
$39K ﹤0.01%
1,600
+200
1706
$39K ﹤0.01%
700
-5,213
1707
$39K ﹤0.01%
1,000
-945
1708
$39K ﹤0.01%
800
1709
$39K ﹤0.01%
1,200
-100
1710
$39K ﹤0.01%
1,075
1711
$39K ﹤0.01%
2,436
-389
1712
$38K ﹤0.01%
1,700
-100
1713
$37K ﹤0.01%
2,000
-1,483
1714
$36K ﹤0.01%
2,057
-1,797
1715
$36K ﹤0.01%
+1,063
1716
$36K ﹤0.01%
4,361
-278
1717
$35K ﹤0.01%
287
-46
1718
$35K ﹤0.01%
1,000
1719
$35K ﹤0.01%
800
1720
$35K ﹤0.01%
2,352
-34
1721
$34K ﹤0.01%
924
-8,430
1722
$34K ﹤0.01%
1,620
1723
$34K ﹤0.01%
2,500
-100
1724
$33K ﹤0.01%
1,894
-122
1725
$33K ﹤0.01%
2,164
-345
67 68
69
70 71