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
1726
$33K ﹤0.01%
1,002
-74
1727
$33K ﹤0.01%
950
-446
1728
$33K ﹤0.01%
500
1729
$31K ﹤0.01%
605
-656
1730
$31K ﹤0.01%
1,207
-41,308
1731
$31K ﹤0.01%
900
1732
$31K ﹤0.01%
600
1733
$30K ﹤0.01%
533
1734
$30K ﹤0.01%
5,934
-753
1735
$30K ﹤0.01%
900
1736
$29K ﹤0.01%
1,000
1737
$28K ﹤0.01%
2,415
-385
1738
$28K ﹤0.01%
900
1739
$27K ﹤0.01%
2,700
1740
$26K ﹤0.01%
400
1741
$26K ﹤0.01%
500
1742
$26K ﹤0.01%
2,508
-318
1743
$26K ﹤0.01%
550
1744
$25K ﹤0.01%
5,743
1745
$25K ﹤0.01%
1,320
-211
1746
$25K ﹤0.01%
1,151
-184
1747
$25K ﹤0.01%
403
-64
1748
$25K ﹤0.01%
2,095
-470
1749
$25K ﹤0.01%
4,304
-83
1750
$24K ﹤0.01%
400
68 69
70
71 72