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

Top Buys

1
+$61.1M
2
+$60.1M
3
+$51.7M
4
INTC icon
Intel
INTC
+$43.9M
5
MO icon
Altria Group
MO
+$42.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.96%
2 Healthcare 6.99%
3 Financials 6.88%
4 Industrials 6.77%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.83M 0.11%
+265,793
252
$5.78M 0.11%
+761,524
253
$5.75M 0.11%
+379,753
254
$5.64M 0.11%
+277,024
255
$5.61M 0.11%
+252,378
256
$5.6M 0.11%
+185,396
257
$5.6M 0.11%
+391,226
258
$5.6M 0.11%
+464,210
259
$5.59M 0.11%
+400,978
260
$5.58M 0.11%
+489,671
261
$5.51M 0.1%
+120,769
262
$5.48M 0.1%
+33,109
263
$5.42M 0.1%
+169,543
264
$5.39M 0.1%
+213,123
265
$5.39M 0.1%
+682,509
266
$5.35M 0.1%
+642,339
267
$5.33M 0.1%
+261,961
268
$5.32M 0.1%
+331,462
269
$5.28M 0.1%
+363,498
270
$5.25M 0.1%
+58,070
271
$5.25M 0.1%
+368,070
272
$5.17M 0.1%
+66,685
273
$5.15M 0.1%
+2,574,247
274
$5.14M 0.1%
+122,368
275
$5.11M 0.1%
+426,406
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