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
376
$3.1M 0.06%
+90,385
377
$3.08M 0.06%
+240,003
378
$3.06M 0.06%
+146,244
379
$3.06M 0.06%
+87,688
380
$3.05M 0.06%
+165,434
381
$3.04M 0.06%
+221,751
382
$3.04M 0.06%
+192,901
383
$3.02M 0.06%
+47,907
384
$3.02M 0.06%
+230,875
385
$3.01M 0.06%
+73,377
386
$3.01M 0.06%
+216,385
387
$3M 0.06%
+50,029
388
$3M 0.06%
+68,552
389
$2.99M 0.06%
+61,423
390
$2.99M 0.06%
+50,742
391
$2.98M 0.06%
+95,242
392
$2.95M 0.06%
+136,356
393
$2.94M 0.06%
+159,584
394
$2.93M 0.06%
+22,356
395
$2.91M 0.06%
+33,845
396
$2.91M 0.06%
+364,148
397
$2.9M 0.05%
+391,995
398
$2.88M 0.05%
+34,275
399
$2.88M 0.05%
+375,579
400
$2.86M 0.05%
+30,096
14 15
16
17 18