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
301
$4.33M 0.08%
+338,746
302
$4.33M 0.08%
+200,100
303
$4.31M 0.08%
+63,800
304
$4.27M 0.08%
+19,847
305
$4.26M 0.08%
+321,222
306
$4.25M 0.08%
+449,769
307
$4.25M 0.08%
+401,581
308
$4.23M 0.08%
+297,997
309
$4.23M 0.08%
+66,232
310
$4.21M 0.08%
+141,632
311
$4.21M 0.08%
+430,716
312
$4.18M 0.08%
+319,466
313
$4.18M 0.08%
+213,746
314
$4.16M 0.08%
+77,106
315
$4.16M 0.08%
+25,391
316
$4.15M 0.08%
+121,437
317
$4.14M 0.08%
+230,571
318
$4.13M 0.08%
+307,713
319
$4.1M 0.08%
+148,069
320
$4.08M 0.08%
+52,192
321
$4.06M 0.08%
+298,288
322
$4.01M 0.08%
+53,705
323
$3.99M 0.08%
+300,105
324
$3.98M 0.08%
+352,279
325
$3.97M 0.08%
+50,677