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
176
$11.3M 0.16%
265,872
-248,311
177
$11.1M 0.15%
1,265,257
+280,947
178
$11.1M 0.15%
410,789
-20,770
179
$11.1M 0.15%
126,289
+8,122
180
$10.9M 0.15%
252,137
-54,935
181
$10.8M 0.15%
422,928
+21,944
182
$10.8M 0.15%
669,334
-360,068
183
$10.7M 0.15%
236,822
+131,212
184
$10.6M 0.15%
412,612
-133,671
185
$10.6M 0.15%
393,117
+41,054
186
$10.6M 0.15%
323,926
-196,275
187
$10.6M 0.15%
115,788
-11,582
188
$10.5M 0.15%
230,659
-70,341
189
$10.5M 0.15%
200,781
+5,521
190
$10.5M 0.15%
805,258
-161,926
191
$10.4M 0.14%
680,353
-214,524
192
$10.3M 0.14%
1,908,147
+99,396
193
$10.3M 0.14%
209,379
-4,220
194
$10.3M 0.14%
206,533
-18,596
195
$10.3M 0.14%
141,167
+10,917
196
$10.2M 0.14%
555,166
+2,829
197
$10.2M 0.14%
323,591
-11,647
198
$10.1M 0.14%
184,439
+23,605
199
$10.1M 0.14%
207,629
-67,536
200
$10M 0.14%
147,168
+17,511
6 7
8
9 10