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 6.63%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.82M 0.05%
+211,676
402
$2.82M 0.05%
+38,627
403
$2.82M 0.05%
+162,622
404
$2.75M 0.05%
+135,604
405
$2.73M 0.05%
+25,201
406
$2.71M 0.05%
+18,721
407
$2.65M 0.05%
+696,419
408
$2.63M 0.05%
+26,568
409
$2.6M 0.05%
+163,357
410
$2.59M 0.05%
+43,305
411
$2.59M 0.05%
+67,438
412
$2.59M 0.05%
+20,505
413
$2.58M 0.05%
+68,791
414
$2.58M 0.05%
+61,389
415
$2.56M 0.05%
+200,095
416
$2.55M 0.05%
+649,515
417
$2.55M 0.05%
+65,061
418
$2.52M 0.05%
+69,770
419
$2.52M 0.05%
+150,471
420
$2.5M 0.05%
+15,722
421
$2.45M 0.05%
+33,541
422
$2.45M 0.05%
+98,642
423
$2.43M 0.05%
+192,675
424
$2.42M 0.05%
+36,842
425
$2.38M 0.05%
+145,888
15 16
17
18 19