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
651
$927K 0.02%
+10,357
652
$921K 0.02%
+19,144
653
$915K 0.02%
+21,764
654
$909K 0.02%
+71,398
655
$906K 0.02%
+70,445
656
$906K 0.02%
+8,053
657
$903K 0.02%
+29,534
658
$903K 0.02%
+30,962
659
$900K 0.02%
+16,420
660
$897K 0.02%
+55,520
661
$895K 0.02%
+27,872
662
$894K 0.02%
+62,836
663
$893K 0.02%
+33,039
664
$885K 0.02%
+18,445
665
$885K 0.02%
+34,453
666
$882K 0.02%
+26,922
667
$880K 0.02%
+15,098
668
$863K 0.02%
+3,478
669
$857K 0.02%
+10,121
670
$852K 0.02%
+9,536
671
$848K 0.02%
+15,303
672
$835K 0.02%
+28,273
673
$835K 0.02%
+12,319
674
$833K 0.02%
+34,771
675
$832K 0.02%
+67,962
25 26
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