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
1201
$139K ﹤0.01%
+2,505
1202
$138K ﹤0.01%
+9,668
1203
$138K ﹤0.01%
+6,096
1204
$138K ﹤0.01%
+10,514
1205
$138K ﹤0.01%
+1,900
1206
$138K ﹤0.01%
+3,400
1207
$138K ﹤0.01%
+3,654
1208
$137K ﹤0.01%
+4,004
1209
$137K ﹤0.01%
+2,500
1210
$137K ﹤0.01%
+3,644
1211
$137K ﹤0.01%
+6,450
1212
$136K ﹤0.01%
+3,509
1213
$136K ﹤0.01%
+1,600
1214
$136K ﹤0.01%
+5,546
1215
$136K ﹤0.01%
+5,128
1216
$134K ﹤0.01%
+2,000
1217
$133K ﹤0.01%
+3,874
1218
$132K ﹤0.01%
+2,800
1219
$132K ﹤0.01%
+2,482
1220
$132K ﹤0.01%
+73,339
1221
$132K ﹤0.01%
+5,382
1222
$131K ﹤0.01%
+2,800
1223
$131K ﹤0.01%
+11,352
1224
$131K ﹤0.01%
+3,999
1225
$130K ﹤0.01%
+5,772
47 48
49
50 51