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
526
$1.53M 0.03%
+90,469
527
$1.52M 0.03%
+31,293
528
$1.52M 0.03%
+10,508
529
$1.52M 0.03%
+13,658
530
$1.51M 0.03%
+7,522
531
$1.51M 0.03%
+60,912
532
$1.5M 0.03%
+12,428
533
$1.5M 0.03%
+13,575
534
$1.5M 0.03%
+104,151
535
$1.49M 0.03%
+59,484
536
$1.49M 0.03%
+46,970
537
$1.47M 0.03%
+68,778
538
$1.46M 0.03%
+9,654
539
$1.46M 0.03%
+29,300
540
$1.46M 0.03%
+98,323
541
$1.45M 0.03%
+38,525
542
$1.44M 0.03%
+161,329
543
$1.44M 0.03%
+24,387
544
$1.43M 0.03%
+25,673
545
$1.43M 0.03%
+41,202
546
$1.41M 0.03%
+85,374
547
$1.41M 0.03%
+77,931
548
$1.4M 0.03%
+96,922
549
$1.38M 0.03%
+249,083
550
$1.37M 0.03%
+93,283
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