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
751
$679K 0.01%
+20,662
752
$676K 0.01%
+9,356
753
$675K 0.01%
+41,715
754
$674K 0.01%
+7,832
755
$674K 0.01%
+38,629
756
$674K 0.01%
+17,667
757
$669K 0.01%
+16,551
758
$665K 0.01%
+25,027
759
$664K 0.01%
+14,541
760
$662K 0.01%
+4,908
761
$658K 0.01%
+19,812
762
$658K 0.01%
+83,615
763
$650K 0.01%
+14,234
764
$649K 0.01%
+9,169
765
$648K 0.01%
+9,001
766
$646K 0.01%
+42,908
767
$646K 0.01%
+14,880
768
$644K 0.01%
+16,134
769
$643K 0.01%
+24,328
770
$642K 0.01%
+15,392
771
$638K 0.01%
+5,687
772
$638K 0.01%
+22,272
773
$637K 0.01%
+5,146
774
$636K 0.01%
+8,481
775
$636K 0.01%
+15,591
29 30
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32 33