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
976
$311K 0.01%
+18,398
977
$309K 0.01%
+6,433
978
$308K 0.01%
+8,391
979
$306K 0.01%
+34,559
980
$303K 0.01%
+7,026
981
$302K 0.01%
+7,905
982
$302K 0.01%
+6,064
983
$302K 0.01%
+9,911
984
$300K 0.01%
+3,509
985
$299K 0.01%
+4,327
986
$298K 0.01%
+15,975
987
$297K 0.01%
+5,916
988
$297K 0.01%
+8,137
989
$296K 0.01%
+98,280
990
$296K 0.01%
+12,750
991
$296K 0.01%
+6,630
992
$295K 0.01%
+3,117
993
$295K 0.01%
+3,240
994
$295K 0.01%
+7,311
995
$295K 0.01%
+4,990
996
$295K 0.01%
+13,076
997
$292K 0.01%
+4,436
998
$292K 0.01%
+2,710
999
$291K 0.01%
+3,557
1000
$291K 0.01%
+4,616
38 39
40
41 42