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
151
$13.5M 0.19%
1,376,311
+103,972
152
$13.4M 0.19%
295,635
-15,706
153
$13.3M 0.18%
235,867
+100,110
154
$13.3M 0.18%
93,447
+8,482
155
$12.9M 0.18%
129,670
+19,144
156
$12.9M 0.18%
857,813
+558,072
157
$12.7M 0.18%
156,587
+728
158
$12.5M 0.17%
211,060
+6,778
159
$12.4M 0.17%
675,566
-111,993
160
$12.2M 0.17%
104,293
+24,129
161
$12.2M 0.17%
1,004,728
-132,106
162
$11.9M 0.16%
909,229
+135,840
163
$11.8M 0.16%
202,463
-22,298
164
$11.7M 0.16%
243,444
-284,651
165
$11.7M 0.16%
532,061
-24,697
166
$11.6M 0.16%
764,043
-113,866
167
$11.6M 0.16%
1,273,689
-16,158
168
$11.6M 0.16%
523,359
-21,091
169
$11.6M 0.16%
353,186
+192,886
170
$11.5M 0.16%
209,032
-1,553
171
$11.5M 0.16%
704,028
-247,918
172
$11.5M 0.16%
604,542
-115,377
173
$11.4M 0.16%
244,748
+25,606
174
$11.4M 0.16%
190,054
+25,255
175
$11.4M 0.16%
288,420
-56,751
5 6
7
8 9