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
901
$418K 0.01%
+9,697
902
$415K 0.01%
+11,136
903
$413K 0.01%
+51,466
904
$412K 0.01%
+6,603
905
$412K 0.01%
+17,619
906
$412K 0.01%
+23,813
907
$410K 0.01%
+16,585
908
$410K 0.01%
+16,727
909
$406K 0.01%
+6,955
910
$405K 0.01%
+46,945
911
$403K 0.01%
+11,550
912
$402K 0.01%
+13,675
913
$400K 0.01%
+6,158
914
$399K 0.01%
+11,240
915
$399K 0.01%
+9,481
916
$399K 0.01%
+17,121
917
$396K 0.01%
+8,855
918
$394K 0.01%
+8,734
919
$392K 0.01%
+26,725
920
$389K 0.01%
+5,182
921
$383K 0.01%
+6,870
922
$383K 0.01%
+45,350
923
$382K 0.01%
+8,120
924
$381K 0.01%
+30,125
925
$380K 0.01%
+8,429
35 36
37
38 39