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
876
$468K 0.01%
+23,564
877
$465K 0.01%
+10,230
878
$464K 0.01%
+4,025
879
$462K 0.01%
+7,415
880
$460K 0.01%
+7,585
881
$460K 0.01%
+22,719
882
$453K 0.01%
+18,798
883
$452K 0.01%
+7,532
884
$446K 0.01%
+8,473
885
$444K 0.01%
+49,032
886
$444K 0.01%
+15,913
887
$443K 0.01%
+18,049
888
$440K 0.01%
+5,506
889
$440K 0.01%
+9,748
890
$440K 0.01%
+19,510
891
$438K 0.01%
+20,697
892
$427K 0.01%
+56,500
893
$426K 0.01%
+10,015
894
$422K 0.01%
+37,084
895
$422K 0.01%
+14,740
896
$421K 0.01%
+6,429
897
$420K 0.01%
+8,765
898
$420K 0.01%
+22,083
899
$418K 0.01%
+10,209
900
$418K 0.01%
+58,305
34 35
36
37 38