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
701
$779K 0.01%
+30,900
702
$778K 0.01%
+58,927
703
$777K 0.01%
+18,765
704
$774K 0.01%
+13,629
705
$774K 0.01%
+38,632
706
$773K 0.01%
+26,211
707
$773K 0.01%
+9,740
708
$767K 0.01%
+18,768
709
$766K 0.01%
+6,695
710
$760K 0.01%
+74,700
711
$757K 0.01%
+34,568
712
$756K 0.01%
+12,021
713
$754K 0.01%
+69,844
714
$749K 0.01%
+2,644
715
$744K 0.01%
+14,824
716
$744K 0.01%
+9,404
717
$743K 0.01%
+21,915
718
$743K 0.01%
+54,937
719
$740K 0.01%
+9,109
720
$738K 0.01%
+48,393
721
$736K 0.01%
+10,169
722
$734K 0.01%
+5,958
723
$734K 0.01%
+28,513
724
$734K 0.01%
+24,067
725
$725K 0.01%
+13,692
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