AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
+$13M
2
+$10.8M
3
+$10.6M
4
DRI icon
Darden Restaurants
DRI
+$10.4M
5
HE icon
Hawaiian Electric Industries
HE
+$10.2M

Top Sells

1
+$23.9M
2
+$23.8M
3
+$14.2M
4
LMT icon
Lockheed Martin
LMT
+$13.3M
5
LXK
Lexmark Intl Inc
LXK
+$12.7M

Sector Composition

1 Energy 9.82%
2 Healthcare 7.99%
3 Industrials 7.3%
4 Financials 6.82%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-46,255
1777
– –
-1,500
1778
– –
-112,059
1779
– –
-113,481
1780
– –
-3,439
1781
– –
-7
1782
– –
-1,044
1783
– –
-646
1784
– –
-472
1785
– –
-612
1786
– –
-615
1787
– –
-93,963
1788
– –
-234,898
1789
– –
-2,001,110
1790
– –
-102,273
1791
– –
-1,600
1792
– –
-900
1793
– –
-2,245
1794
– –
-3,586
1795
– –
-1,257
1796
– –
-1,713
1797
– –
-699
1798
– –
-3
1799
– –
-276
1800
– –
-13,142
70 71
72
73 74