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
1126
$185K ﹤0.01%
+6,054
1127
$184K ﹤0.01%
+8,173
1128
$184K ﹤0.01%
+5,228
1129
$184K ﹤0.01%
+200
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%
+9,172
1137
$177K ﹤0.01%
+2,197
1138
$177K ﹤0.01%
+7,950
1139
$176K ﹤0.01%
+7,500
1140
$176K ﹤0.01%
+13,188
1141
$176K ﹤0.01%
+7,827
1142
$175K ﹤0.01%
+3,495
1143
$175K ﹤0.01%
+2,600
1144
$175K ﹤0.01%
+2,700
1145
$174K ﹤0.01%
+16,672
1146
$173K ﹤0.01%
+5,973
1147
$173K ﹤0.01%
+2,227
1148
$173K ﹤0.01%
+2,993
1149
$171K ﹤0.01%
+6,141
1150
$171K ﹤0.01%
+3,674
44 45
46
47 48