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
276
$5.09M 0.1%
+65,956
277
$5.08M 0.1%
+391,580
278
$5.07M 0.1%
+143,638
279
$4.99M 0.09%
+135,027
280
$4.96M 0.09%
+262,269
281
$4.96M 0.09%
+59,837
282
$4.92M 0.09%
+167,839
283
$4.91M 0.09%
+546,156
284
$4.82M 0.09%
+198,307
285
$4.82M 0.09%
+191,914
286
$4.81M 0.09%
+120,547
287
$4.8M 0.09%
+376,495
288
$4.79M 0.09%
+219,975
289
$4.78M 0.09%
+415,598
290
$4.77M 0.09%
+78,284
291
$4.67M 0.09%
+237,817
292
$4.62M 0.09%
+332,820
293
$4.62M 0.09%
+171,300
294
$4.62M 0.09%
+102,677
295
$4.61M 0.09%
+111,444
296
$4.61M 0.09%
+251,459
297
$4.61M 0.09%
+92,562
298
$4.58M 0.09%
+156,241
299
$4.51M 0.09%
+240,857
300
$4.42M 0.08%
+571,485