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
1751
$24K ﹤0.01%
7,287
-141
1752
$24K ﹤0.01%
3,905
-76
1753
$24K ﹤0.01%
5,815
-372
1754
$24K ﹤0.01%
77
-88
1755
$24K ﹤0.01%
2,535
-49
1756
$23K ﹤0.01%
1,279
-204
1757
$22K ﹤0.01%
+819
1758
$21K ﹤0.01%
1,000
1759
$21K ﹤0.01%
1,200
-404,237
1760
$20K ﹤0.01%
2,649
-51
1761
$19K ﹤0.01%
887
1762
$18K ﹤0.01%
1,506
-82
1763
$17K ﹤0.01%
1,972
-38
1764
$14K ﹤0.01%
1,034
-20
1765
$14K ﹤0.01%
4,144
-580
1766
$10K ﹤0.01%
968
-19
1767
$9K ﹤0.01%
3,073
-59
1768
$9K ﹤0.01%
+740
1769
$9K ﹤0.01%
2,406
-154
1770
$7K ﹤0.01%
273
1771
$5K ﹤0.01%
1,060
-21
1772
$5K ﹤0.01%
969
-19
1773
$4K ﹤0.01%
25
-3
1774
$2K ﹤0.01%
+113
1775
$2K ﹤0.01%
86
69 70
71
72 73