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
626
$1.05M 0.02%
+35,437
627
$1.04M 0.02%
+29,226
628
$1.03M 0.02%
+62,022
629
$1.03M 0.02%
+40,255
630
$1.01M 0.02%
+24,170
631
$1M 0.02%
+74,252
632
$999K 0.02%
+9,633
633
$998K 0.02%
+11,811
634
$995K 0.02%
+81,741
635
$992K 0.02%
+1,199
636
$990K 0.02%
+17,240
637
$989K 0.02%
+39,550
638
$986K 0.02%
+5,674
639
$978K 0.02%
+63,371
640
$977K 0.02%
+48,316
641
$974K 0.02%
+156,875
642
$971K 0.02%
+14,848
643
$964K 0.02%
+138,664
644
$959K 0.02%
+28,377
645
$956K 0.02%
+26,920
646
$954K 0.02%
+39,285
647
$952K 0.02%
+41,950
648
$944K 0.02%
+36,215
649
$938K 0.02%
+20,325
650
$929K 0.02%
+28,585
24 25
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27 28