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
1001
$291K 0.01%
+5,816
1002
$291K 0.01%
+3,349
1003
$290K 0.01%
+21,218
1004
$289K 0.01%
+6,680
1005
$288K 0.01%
+10,597
1006
$288K 0.01%
+8,377
1007
$288K 0.01%
+7,438
1008
$286K 0.01%
+5,055
1009
$285K 0.01%
+18,282
1010
$284K 0.01%
+19,507
1011
$284K 0.01%
+40,416
1012
$281K 0.01%
+7,595
1013
$279K 0.01%
+11,381
1014
$278K 0.01%
+6,767
1015
$278K 0.01%
+4,541
1016
$276K 0.01%
+8,718
1017
$275K 0.01%
+3,394
1018
$275K 0.01%
+18,839
1019
$275K 0.01%
+6,458
1020
$273K 0.01%
+23,338
1021
$273K 0.01%
+8,101
1022
$272K 0.01%
+8,800
1023
$271K 0.01%
+3,568
1024
$269K 0.01%
+4,054
1025
$268K 0.01%
+51,968
39 40
41
42 43