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
926
$378K 0.01%
+18,966
927
$377K 0.01%
+52,853
928
$375K 0.01%
+7,706
929
$373K 0.01%
+10,512
930
$371K 0.01%
+21,572
931
$371K 0.01%
+24,857
932
$369K 0.01%
+5,093
933
$369K 0.01%
+4,776
934
$368K 0.01%
+6,524
935
$368K 0.01%
+16,010
936
$366K 0.01%
+11,492
937
$365K 0.01%
+24,357
938
$365K 0.01%
+30,972
939
$363K 0.01%
+9,683
940
$359K 0.01%
+15,759
941
$359K 0.01%
+23,202
942
$358K 0.01%
+17,196
943
$358K 0.01%
+9,467
944
$358K 0.01%
+16,030
945
$358K 0.01%
+6,683
946
$356K 0.01%
+5,530
947
$356K 0.01%
+4,887
948
$355K 0.01%
+26,028
949
$351K 0.01%
+8,380
950
$349K 0.01%
+21,636
36 37
38
39 40