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
76
$17.9M 0.34%
+1,618,153
77
$17.9M 0.34%
+344,968
78
$17.6M 0.33%
+1,156,179
79
$17.5M 0.33%
+261,725
80
$17.3M 0.33%
+2,246,886
81
$17.3M 0.33%
+1,799,409
82
$17.1M 0.32%
+552,569
83
$17.1M 0.32%
+1,313,735
84
$16.9M 0.32%
+489,662
85
$16.7M 0.32%
+940,012
86
$16.1M 0.3%
+1,038,708
87
$16M 0.3%
+459,024
88
$16M 0.3%
+1,001,040
89
$15.8M 0.3%
+3,798,805
90
$15.8M 0.3%
+390,564
91
$15.6M 0.29%
+1,210,883
92
$15.5M 0.29%
+1,148,784
93
$15.5M 0.29%
+458,665
94
$15.4M 0.29%
+452,680
95
$15.4M 0.29%
+1,847,662
96
$15.3M 0.29%
+1,022,661
97
$15.3M 0.29%
+541,420
98
$15.2M 0.29%
+675,848
99
$15.1M 0.28%
+110,256
100
$15M 0.28%
+483,182
2 3
4
5 6