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
1026
$267K 0.01%
+3,168
1027
$267K 0.01%
+8,766
1028
$267K 0.01%
+18,704
1029
$265K 0.01%
+5,307
1030
$265K 0.01%
+4,368
1031
$264K 0.01%
+6,624
1032
$264K 0.01%
+3,833
1033
$263K 0.01%
+10,912
1034
$263K 0.01%
+13,380
1035
$262K ﹤0.01%
+12,978
1036
$259K ﹤0.01%
+6,865
1037
$259K ﹤0.01%
+5,962
1038
$256K ﹤0.01%
+17,169
1039
$256K ﹤0.01%
+14,055
1040
$256K ﹤0.01%
+2,996
1041
$256K ﹤0.01%
+6,325
1042
$256K ﹤0.01%
+6,176
1043
$255K ﹤0.01%
+3,353
1044
$254K ﹤0.01%
+5,566
1045
$253K ﹤0.01%
+7,601
1046
$253K ﹤0.01%
+1,512
1047
$251K ﹤0.01%
+26,602
1048
$249K ﹤0.01%
+6,044
1049
$248K ﹤0.01%
+4,709
1050
$248K ﹤0.01%
+3,045
40 41
42
43 44