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
601
$1.15M 0.02%
+102,088
602
$1.15M 0.02%
+15,743
603
$1.15M 0.02%
+140,096
604
$1.14M 0.02%
+33,641
605
$1.14M 0.02%
+21,105
606
$1.13M 0.02%
+18,706
607
$1.13M 0.02%
+32,172
608
$1.13M 0.02%
+161,722
609
$1.12M 0.02%
+36,648
610
$1.11M 0.02%
+44,840
611
$1.11M 0.02%
+27,072
612
$1.1M 0.02%
+21,696
613
$1.09M 0.02%
+14,462
614
$1.09M 0.02%
+95,728
615
$1.08M 0.02%
+24,264
616
$1.08M 0.02%
+21,049
617
$1.08M 0.02%
+69,780
618
$1.08M 0.02%
+68,569
619
$1.08M 0.02%
+24,018
620
$1.08M 0.02%
+14,710
621
$1.07M 0.02%
+18,524
622
$1.07M 0.02%
+71,663
623
$1.07M 0.02%
+115,775
624
$1.06M 0.02%
+27,900
625
$1.05M 0.02%
+15,861
23 24
25
26 27