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
951
$348K 0.01%
+1,184
952
$344K 0.01%
+16,567
953
$343K 0.01%
+14,619
954
$343K 0.01%
+4,121
955
$342K 0.01%
+11,025
956
$337K 0.01%
+24,665
957
$337K 0.01%
+4,485
958
$336K 0.01%
+15,654
959
$333K 0.01%
+17,187
960
$333K 0.01%
+37,412
961
$331K 0.01%
+9,450
962
$331K 0.01%
+11,755
963
$330K 0.01%
+4,792
964
$329K 0.01%
+6,737
965
$329K 0.01%
+6,819
966
$323K 0.01%
+12,830
967
$321K 0.01%
+16,499
968
$321K 0.01%
+72,450
969
$319K 0.01%
+5,382
970
$319K 0.01%
+4,391
971
$317K 0.01%
+7,929
972
$315K 0.01%
+7,573
973
$314K 0.01%
+4,620
974
$312K 0.01%
+9,638
975
$311K 0.01%
+11,255
37 38
39
40 41