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
551
$1.37M 0.03%
+42,944
552
$1.37M 0.03%
+12,206
553
$1.37M 0.03%
+15,704
554
$1.36M 0.03%
+105,397
555
$1.36M 0.03%
+65,348
556
$1.36M 0.03%
+41,546
557
$1.36M 0.03%
+99,048
558
$1.36M 0.03%
+31,658
559
$1.35M 0.03%
+328,101
560
$1.35M 0.03%
+100,342
561
$1.35M 0.03%
+92,446
562
$1.35M 0.03%
+67,198
563
$1.35M 0.03%
+53,296
564
$1.34M 0.03%
+8,366
565
$1.34M 0.03%
+27,859
566
$1.34M 0.03%
+64,826
567
$1.34M 0.03%
+12,108
568
$1.33M 0.03%
+18,156
569
$1.33M 0.03%
+26,958
570
$1.33M 0.03%
+141,859
571
$1.32M 0.03%
+20,223
572
$1.32M 0.02%
+23,626
573
$1.3M 0.02%
+91,768
574
$1.3M 0.02%
+36,044
575
$1.3M 0.02%
+11,782
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