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
1176
$156K ﹤0.01%
+2,941
1177
$155K ﹤0.01%
+4,893
1178
$154K ﹤0.01%
+8,505
1179
$154K ﹤0.01%
+1,281
1180
$153K ﹤0.01%
+4,700
1181
$153K ﹤0.01%
+2,037
1182
$153K ﹤0.01%
+24,155
1183
$152K ﹤0.01%
+868
1184
$151K ﹤0.01%
+5,725
1185
$151K ﹤0.01%
+3,220
1186
$150K ﹤0.01%
+39
1187
$149K ﹤0.01%
+2,860
1188
$147K ﹤0.01%
+2,900
1189
$147K ﹤0.01%
+1,800
1190
$145K ﹤0.01%
+13,199
1191
$145K ﹤0.01%
+3,158
1192
$145K ﹤0.01%
+2,980
1193
$144K ﹤0.01%
+22,507
1194
$144K ﹤0.01%
+11,853
1195
$142K ﹤0.01%
+4,200
1196
$141K ﹤0.01%
+2,970
1197
$141K ﹤0.01%
+3,493
1198
$140K ﹤0.01%
+4,536
1199
$139K ﹤0.01%
+15,948
1200
$139K ﹤0.01%
+3,700
46 47
48
49 50