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
1101
$203K ﹤0.01%
+12,862
1102
$202K ﹤0.01%
+4,591
1103
$202K ﹤0.01%
+2,702
1104
$202K ﹤0.01%
+13,509
1105
$202K ﹤0.01%
+17,529
1106
$201K ﹤0.01%
+7,172
1107
$201K ﹤0.01%
+2,698
1108
$201K ﹤0.01%
+6,084
1109
$197K ﹤0.01%
+8,064
1110
$197K ﹤0.01%
+10,068
1111
$196K ﹤0.01%
+15,527
1112
$195K ﹤0.01%
+2,400
1113
$195K ﹤0.01%
+4,384
1114
$195K ﹤0.01%
+1,023
1115
$194K ﹤0.01%
+5,174
1116
$193K ﹤0.01%
+6,925
1117
$192K ﹤0.01%
+11,040
1118
$192K ﹤0.01%
+500
1119
$188K ﹤0.01%
+2,960
1120
$188K ﹤0.01%
+14,701
1121
$187K ﹤0.01%
+2,348
1122
$187K ﹤0.01%
+5,244
1123
$187K ﹤0.01%
+2,800
1124
$186K ﹤0.01%
+5,842
1125
$185K ﹤0.01%
+25,400
43 44
45
46 47