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
776
$636K 0.01%
+8,471
777
$635K 0.01%
+47,627
778
$635K 0.01%
+47,018
779
$634K 0.01%
+24,747
780
$631K 0.01%
+15,826
781
$624K 0.01%
+24,930
782
$618K 0.01%
+32,002
783
$616K 0.01%
+7,164
784
$615K 0.01%
+17,493
785
$613K 0.01%
+17,964
786
$612K 0.01%
+27,060
787
$612K 0.01%
+15,639
788
$611K 0.01%
+8,681
789
$611K 0.01%
+23,280
790
$609K 0.01%
+6,192
791
$607K 0.01%
+793
792
$607K 0.01%
+7,659
793
$605K 0.01%
+15,372
794
$601K 0.01%
+26,340
795
$600K 0.01%
+44,723
796
$593K 0.01%
+7,082
797
$592K 0.01%
+22,771
798
$590K 0.01%
+57,439
799
$588K 0.01%
+15,888
800
$583K 0.01%
+66,045
30 31
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