AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$61.1M
2
+$60.1M
3
+$51.7M
4
INTC icon
Intel
INTC
+$43.9M
5
MO icon
Altria Group
MO
+$42.8M

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
801
$582K 0.01%
+31,178
802
$581K 0.01%
+11,171
803
$580K 0.01%
+6,557
804
$579K 0.01%
+26,688
805
$578K 0.01%
+21,487
806
$578K 0.01%
+5,835
807
$577K 0.01%
+10,338
808
$576K 0.01%
+9,459
809
$572K 0.01%
+45,286
810
$569K 0.01%
+92,101
811
$566K 0.01%
+58,128
812
$563K 0.01%
+57,639
813
$562K 0.01%
+9,864
814
$561K 0.01%
+13,722
815
$559K 0.01%
+7,000
816
$558K 0.01%
+38,068
817
$554K 0.01%
+93,298
818
$554K 0.01%
+12,870
819
$553K 0.01%
+9,268
820
$551K 0.01%
+26,542
821
$551K 0.01%
+94,294
822
$550K 0.01%
+11,373
823
$550K 0.01%
+121,440
824
$548K 0.01%
+11,142
825
$546K 0.01%
+12,770
31 32
33
34 35