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
451
$2.11M 0.04%
+117,075
452
$2.1M 0.04%
+195,219
453
$2.09M 0.04%
+47,406
454
$2.03M 0.04%
+36,598
455
$2.03M 0.04%
+731,683
456
$2.02M 0.04%
+154,860
457
$2.01M 0.04%
+18,968
458
$2M 0.04%
+45,441
459
$2M 0.04%
+8,888
460
$1.98M 0.04%
+149,110
461
$1.98M 0.04%
+234,956
462
$1.98M 0.04%
+40,673
463
$1.97M 0.04%
+145,818
464
$1.97M 0.04%
+35,483
465
$1.97M 0.04%
+7,488
466
$1.94M 0.04%
+29,549
467
$1.94M 0.04%
+12,365
468
$1.92M 0.04%
+513,148
469
$1.92M 0.04%
+152,082
470
$1.9M 0.04%
+161,880
471
$1.9M 0.04%
+814,476
472
$1.89M 0.04%
+55,397
473
$1.89M 0.04%
+54,485
474
$1.88M 0.04%
+138,242
475
$1.87M 0.04%
+141,980
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