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
851
$510K 0.01%
+20,072
852
$508K 0.01%
+25,435
853
$508K 0.01%
+27,938
854
$507K 0.01%
+39,763
855
$506K 0.01%
+35,696
856
$506K 0.01%
+19,566
857
$501K 0.01%
+79,909
858
$501K 0.01%
+7,744
859
$501K 0.01%
+20,314
860
$500K 0.01%
+8,883
861
$500K 0.01%
+22,578
862
$499K 0.01%
+8,171
863
$497K 0.01%
+7,171
864
$494K 0.01%
+10,812
865
$494K 0.01%
+33,303
866
$494K 0.01%
+11,628
867
$491K 0.01%
+4,658
868
$490K 0.01%
+5,487
869
$487K 0.01%
+62,312
870
$486K 0.01%
+7,604
871
$485K 0.01%
+2,625
872
$478K 0.01%
+12,952
873
$477K 0.01%
+3,156
874
$472K 0.01%
+89,913
875
$472K 0.01%
+9,535
33 34
35
36 37