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
51
$23.2M 0.44%
+282,394
52
$22.5M 0.43%
+579,113
53
$22.5M 0.42%
+525,695
54
$22.5M 0.42%
+3,258,498
55
$22.5M 0.42%
+1,721,231
56
$21.6M 0.41%
+930,623
57
$21.1M 0.4%
+2,251,201
58
$21M 0.4%
+953,818
59
$20.9M 0.4%
+1,405,792
60
$20.7M 0.39%
+677,181
61
$20.4M 0.38%
+2,604,177
62
$20.1M 0.38%
+770,844
63
$20M 0.38%
+106,278
64
$20M 0.38%
+461,485
65
$19.7M 0.37%
+629,955
66
$19.7M 0.37%
+166,821
67
$19.7M 0.37%
+2,588,985
68
$19.6M 0.37%
+647,691
69
$19.3M 0.36%
+366,163
70
$19.1M 0.36%
+376,232
71
$18.8M 0.36%
+1,438,247
72
$18.4M 0.35%
+1,805,297
73
$18.1M 0.34%
+61,908
74
$18M 0.34%
+955,897
75
$17.9M 0.34%
+355,157
1 2
3
4 5