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
1151
$170K ﹤0.01%
+9,368
1152
$170K ﹤0.01%
+6,091
1153
$170K ﹤0.01%
+8,456
1154
$169K ﹤0.01%
+6,140
1155
$168K ﹤0.01%
+2,807
1156
$168K ﹤0.01%
+3,029
1157
$166K ﹤0.01%
+2,658
1158
$166K ﹤0.01%
+12,053
1159
$165K ﹤0.01%
+3,237
1160
$165K ﹤0.01%
+3,826
1161
$164K ﹤0.01%
+26,263
1162
$164K ﹤0.01%
+4,234
1163
$163K ﹤0.01%
+4,198
1164
$163K ﹤0.01%
+10,850
1165
$163K ﹤0.01%
+5,925
1166
$162K ﹤0.01%
+3,740
1167
$162K ﹤0.01%
+11,930
1168
$161K ﹤0.01%
+2,458
1169
$160K ﹤0.01%
+3,513
1170
$159K ﹤0.01%
+12,400
1171
$157K ﹤0.01%
+15,977
1172
$157K ﹤0.01%
+4,800
1173
$157K ﹤0.01%
+3,300
1174
$156K ﹤0.01%
+2,700
1175
$156K ﹤0.01%
+5,600
45 46
47
48 49