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
201
$10M 0.14%
633,195
-75,889
202
$9.85M 0.14%
224,136
-195,540
203
$9.81M 0.14%
153,948
+11,190
204
$9.8M 0.14%
285,836
+7,651
205
$9.77M 0.14%
612,196
-59,587
206
$9.74M 0.14%
168,096
+21,596
207
$9.5M 0.13%
1,283,707
+524,559
208
$9.47M 0.13%
511,902
+299,813
209
$9.46M 0.13%
56,529
+35,394
210
$9.39M 0.13%
217,662
+28,835
211
$9.28M 0.13%
78,028
-18,277
212
$9.24M 0.13%
107,574
+7,366
213
$9.18M 0.13%
295,044
+19,430
214
$9.17M 0.13%
220,725
-20,006
215
$9.12M 0.13%
71,690
+1,393
216
$9.03M 0.13%
109,563
+8,702
217
$8.98M 0.12%
416,517
+180,591
218
$8.95M 0.12%
178,956
+67,840
219
$8.93M 0.12%
357,100
-2,773
220
$8.89M 0.12%
130,406
-3,010
221
$8.8M 0.12%
47,256
+1,650
222
$8.73M 0.12%
850,458
+27,051
223
$8.62M 0.12%
82,327
+12,862
224
$8.58M 0.12%
101,038
-36,915
225
$8.52M 0.12%
66,982
-737
7 8
9
10 11