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
826
$546K 0.01%
+19,156
827
$546K 0.01%
+6,352
828
$544K 0.01%
+9,504
829
$543K 0.01%
+62,430
830
$541K 0.01%
+11,211
831
$540K 0.01%
+15,532
832
$539K 0.01%
+6,815
833
$539K 0.01%
+10,155
834
$537K 0.01%
+14,328
835
$536K 0.01%
+34,530
836
$533K 0.01%
+14,745
837
$529K 0.01%
+26,420
838
$529K 0.01%
+19,810
839
$528K 0.01%
+7,964
840
$526K 0.01%
+11,751
841
$526K 0.01%
+36,334
842
$523K 0.01%
+13,006
843
$523K 0.01%
+7,948
844
$523K 0.01%
+2,248
845
$518K 0.01%
+11,576
846
$514K 0.01%
+24,059
847
$513K 0.01%
+26,229
848
$512K 0.01%
+23,903
849
$510K 0.01%
+12,421
850
$510K 0.01%
+11,381
32 33
34
35 36