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
576
$1.28M 0.02%
+15,325
577
$1.28M 0.02%
+26,339
578
$1.28M 0.02%
+16,445
579
$1.27M 0.02%
+356,234
580
$1.26M 0.02%
+7,899
581
$1.26M 0.02%
+33,747
582
$1.26M 0.02%
+25,717
583
$1.25M 0.02%
+58,470
584
$1.25M 0.02%
+13,830
585
$1.23M 0.02%
+6,587
586
$1.22M 0.02%
+18,442
587
$1.21M 0.02%
+18,122
588
$1.21M 0.02%
+10,796
589
$1.21M 0.02%
+5,523
590
$1.21M 0.02%
+48,030
591
$1.2M 0.02%
+83,291
592
$1.2M 0.02%
+17,190
593
$1.2M 0.02%
+24,016
594
$1.2M 0.02%
+55,842
595
$1.2M 0.02%
+23,083
596
$1.19M 0.02%
+62,989
597
$1.19M 0.02%
+266,495
598
$1.18M 0.02%
+12,201
599
$1.17M 0.02%
+73,994
600
$1.17M 0.02%
+240,200
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