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
$5.29B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,765
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$59.6M
3
+$49.7M
4
INTC icon
Intel
INTC
+$45M
5
COP icon
ConocoPhillips
COP
+$42.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.96%
2 Healthcare 6.99%
3 Financials 6.88%
4 Industrials 6.63%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.77M 0.13%
+588,197
227
$6.7M 0.13%
+758,485
228
$6.63M 0.13%
+114,644
229
$6.62M 0.13%
+79,593
230
$6.57M 0.12%
+127,645
231
$6.57M 0.12%
+541,985
232
$6.54M 0.12%
+24,078
233
$6.46M 0.12%
+367,920
234
$6.4M 0.12%
+509,016
235
$6.4M 0.12%
+413,725
236
$6.38M 0.12%
+356,017
237
$6.36M 0.12%
+110,959
238
$6.34M 0.12%
+73,330
239
$6.32M 0.12%
+700,248
240
$6.31M 0.12%
+54,928
241
$6.26M 0.12%
+385,390
242
$6.24M 0.12%
+318,125
243
$6.21M 0.12%
+476,963
244
$6.08M 0.11%
+86,685
245
$6.07M 0.11%
+103,851
246
$6M 0.11%
+444,434
247
$5.97M 0.11%
+86,323
248
$5.96M 0.11%
+343,201
249
$5.91M 0.11%
+895,076
250
$5.84M 0.11%
+451,125
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