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
26
$32M 0.6%
+2,177,467
27
$30.6M 0.58%
+3,741,388
28
$30.2M 0.57%
+852,998
29
$29.7M 0.56%
+930,697
30
$29.4M 0.55%
+2,370,864
31
$28.1M 0.53%
+463,039
32
$27.6M 0.52%
+2,993,291
33
$27.3M 0.52%
+451,397
34
$27.2M 0.51%
+244,766
35
$27.1M 0.51%
+1,576,733
36
$26.9M 0.51%
+615,231
37
$26M 0.49%
+801,050
38
$25.7M 0.49%
+2,570,553
39
$25.6M 0.48%
+1,374,938
40
$25.5M 0.48%
+2,291,197
41
$25.4M 0.48%
+508,674
42
$25.1M 0.47%
+687,168
43
$24.9M 0.47%
+176,669
44
$24.9M 0.47%
+719,061
45
$24.8M 0.47%
+1,732,835
46
$24.7M 0.47%
+1,120,316
47
$24.5M 0.46%
+1,427,527
48
$24.5M 0.46%
+1,308,551
49
$23.5M 0.44%
+628,214
50
$23.3M 0.44%
+1,007,123
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