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
501
$1.7M 0.03%
+128,348
502
$1.69M 0.03%
+23,549
503
$1.67M 0.03%
+38,414
504
$1.67M 0.03%
+165,968
505
$1.66M 0.03%
+45,302
506
$1.66M 0.03%
+132,004
507
$1.66M 0.03%
+19,631
508
$1.66M 0.03%
+53,517
509
$1.66M 0.03%
+63,800
510
$1.65M 0.03%
+39,810
511
$1.65M 0.03%
+31,072
512
$1.64M 0.03%
+53,389
513
$1.61M 0.03%
+56,409
514
$1.6M 0.03%
+108,356
515
$1.6M 0.03%
+108,506
516
$1.58M 0.03%
+28,157
517
$1.58M 0.03%
+35,055
518
$1.58M 0.03%
+166,681
519
$1.58M 0.03%
+34,788
520
$1.57M 0.03%
+18,664
521
$1.56M 0.03%
+115,125
522
$1.56M 0.03%
+25,574
523
$1.55M 0.03%
+35,789
524
$1.54M 0.03%
+65,138
525
$1.54M 0.03%
+10,020
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