AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
1
$79.3M 1.1%
6,572,395
-1,681
2
$78.9M 1.09%
1,429,325
-28,686
3
$72.1M 1%
1,474,348
+56,480
4
$71.6M 0.99%
2,318,504
-104,574
5
$68.2M 0.95%
2,552,537
+169,622
6
$57.9M 0.8%
1,379,453
+39,272
7
$56.4M 0.78%
2,004,594
+21,981
8
$55.6M 0.77%
1,372,743
+11,807
9
$55.6M 0.77%
911,523
+161,919
10
$53.5M 0.74%
860,238
+35,131
11
$52.5M 0.73%
2,142,161
-31,904
12
$50.9M 0.71%
1,687,686
+39,784
13
$48.8M 0.68%
556,707
+15,851
14
$48.2M 0.67%
561,972
-81,242
15
$47.3M 0.66%
4,324,822
+87,680
16
$47.1M 0.65%
1,289,506
+143,650
17
$47M 0.65%
1,711,627
-185,223
18
$46.7M 0.65%
1,096,436
+73,479
19
$46M 0.64%
1,964,362
+141,821
20
$45.8M 0.63%
4,727,365
+1,051,880
21
$45.3M 0.63%
1,252,469
+93,324
22
$44.6M 0.62%
2,983,416
-489,447
23
$44.4M 0.62%
2,103,393
+48,735
24
$44.2M 0.61%
996,854
+66,105
25
$43.4M 0.6%
1,196,813
+299,219
1
2 3 4 5