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
1051
$247K ﹤0.01%
+4,425
1052
$243K ﹤0.01%
+63,136
1053
$242K ﹤0.01%
+41,503
1054
$242K ﹤0.01%
+18,097
1055
$241K ﹤0.01%
+6,540
1056
$240K ﹤0.01%
+5,674
1057
$240K ﹤0.01%
+33,779
1058
$239K ﹤0.01%
+3,148
1059
$237K ﹤0.01%
+6,564
1060
$237K ﹤0.01%
+6,555
1061
$234K ﹤0.01%
+8,491
1062
$234K ﹤0.01%
+6,975
1063
$234K ﹤0.01%
+45,886
1064
$233K ﹤0.01%
+12,425
1065
$232K ﹤0.01%
+6,181
1066
$231K ﹤0.01%
+3,348
1067
$228K ﹤0.01%
+2,238
1068
$228K ﹤0.01%
+4,264
1069
$227K ﹤0.01%
+3,119
1070
$226K ﹤0.01%
+18,813
1071
$225K ﹤0.01%
+9,010
1072
$225K ﹤0.01%
+5,842
1073
$223K ﹤0.01%
+8,590
1074
$223K ﹤0.01%
+4,600
1075
$221K ﹤0.01%
+2,444
41 42
43
44 45