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
326
$3.97M 0.08%
+201,964
327
$3.97M 0.07%
+64,925
328
$3.96M 0.07%
+307,233
329
$3.94M 0.07%
+39,843
330
$3.93M 0.07%
+65,133
331
$3.91M 0.07%
+825,882
332
$3.9M 0.07%
+282,427
333
$3.87M 0.07%
+508,021
334
$3.84M 0.07%
+159,731
335
$3.8M 0.07%
+317,322
336
$3.8M 0.07%
+308,114
337
$3.79M 0.07%
+554,902
338
$3.76M 0.07%
+81,969
339
$3.74M 0.07%
+32,684
340
$3.74M 0.07%
+100,381
341
$3.73M 0.07%
+141,495
342
$3.7M 0.07%
+81,481
343
$3.7M 0.07%
+45,272
344
$3.67M 0.07%
+81,842
345
$3.65M 0.07%
+261,121
346
$3.63M 0.07%
+35,852
347
$3.63M 0.07%
+283,251
348
$3.61M 0.07%
+105,799
349
$3.5M 0.07%
+198,028
350
$3.5M 0.07%
+76,504
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