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
676
$826K 0.02%
+15,582
677
$826K 0.02%
+8,656
678
$825K 0.02%
+52,889
679
$824K 0.02%
+21,581
680
$824K 0.02%
+30,344
681
$816K 0.02%
+55,419
682
$811K 0.02%
+56,376
683
$810K 0.02%
+19,722
684
$810K 0.02%
+80,447
685
$809K 0.02%
+8,844
686
$809K 0.02%
+19,561
687
$808K 0.02%
+73,955
688
$806K 0.02%
+58,895
689
$803K 0.02%
+66,650
690
$796K 0.02%
+17,420
691
$795K 0.02%
+33,347
692
$791K 0.01%
+11,505
693
$791K 0.01%
+16,114
694
$790K 0.01%
+63,531
695
$789K 0.01%
+22,706
696
$789K 0.01%
+7,647
697
$789K 0.01%
+57,342
698
$785K 0.01%
+30,774
699
$783K 0.01%
+51,702
700
$781K 0.01%
+12,439
26 27
28
29 30