AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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 7.29%
4 Financials 6.82%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-67
1802
– –
-3,515
1803
– –
-700
1804
– –
-8,846
1805
– –
-15,625
1806
– –
-1,420
1807
– –
-1,679
1808
– –
-43,493
1809
– –
-48,972
1810
– –
-105,344
1811
– –
-80,785
1812
– –
-3,436
1813
– –
-55,475
1814
– –
-3,000
1815
– –
-900
1816
– –
-2,400
1817
– –
-37,839
1818
– –
-4,305
1819
– –
-349
1820
– –
-101,044
1821
– –
-542
1822
– –
-900
1823
– –
-646
1824
– –
-472
1825
– –
-2,583,650
70 71 72
73
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