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
1126
$185K ﹤0.01%
+25,400
1127
$184K ﹤0.01%
+5,228
1128
$184K ﹤0.01%
+200
1129
$184K ﹤0.01%
+8,173
1130
$182K ﹤0.01%
+10,006
1131
$181K ﹤0.01%
+3,843
1132
$180K ﹤0.01%
+700
1133
$179K ﹤0.01%
+21,095
1134
$179K ﹤0.01%
+2,421
1135
$179K ﹤0.01%
+2,113
1136
$177K ﹤0.01%
+2,197
1137
$177K ﹤0.01%
+7,950
1138
$177K ﹤0.01%
+9,172
1139
$176K ﹤0.01%
+7,827
1140
$176K ﹤0.01%
+7,500
1141
$176K ﹤0.01%
+13,188
1142
$175K ﹤0.01%
+3,495
1143
$175K ﹤0.01%
+2,700
1144
$175K ﹤0.01%
+2,600
1145
$174K ﹤0.01%
+17,166
1146
$173K ﹤0.01%
+2,993
1147
$173K ﹤0.01%
+5,973
1148
$173K ﹤0.01%
+2,227
1149
$171K ﹤0.01%
+6,141
1150
$171K ﹤0.01%
+3,674
44 45
46
47 48