AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$61.1M
2
+$60.1M
3
+$51.7M
4
INTC icon
Intel
INTC
+$43.9M
5
MO icon
Altria Group
MO
+$42.8M

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
1076
$221K ﹤0.01%
+2,323
1077
$220K ﹤0.01%
+5,390
1078
$220K ﹤0.01%
+11,379
1079
$219K ﹤0.01%
+3,355
1080
$217K ﹤0.01%
+9,405
1081
$217K ﹤0.01%
+4,174
1082
$217K ﹤0.01%
+3,725
1083
$216K ﹤0.01%
+4,525
1084
$216K ﹤0.01%
+9,285
1085
$215K ﹤0.01%
+8,600
1086
$213K ﹤0.01%
+10,226
1087
$213K ﹤0.01%
+3,515
1088
$211K ﹤0.01%
+19,938
1089
$211K ﹤0.01%
+4,421
1090
$210K ﹤0.01%
+22,047
1091
$210K ﹤0.01%
+3,400
1092
$209K ﹤0.01%
+5,851
1093
$209K ﹤0.01%
+25,600
1094
$209K ﹤0.01%
+34,051
1095
$208K ﹤0.01%
+4,327
1096
$208K ﹤0.01%
+3,302
1097
$207K ﹤0.01%
+28,133
1098
$205K ﹤0.01%
+1,600
1099
$205K ﹤0.01%
+13,603
1100
$203K ﹤0.01%
+19,408
42 43
44
45 46