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 6.77%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15M 0.28%
+551,165
102
$14.7M 0.28%
+1,187,900
103
$14.7M 0.28%
+120,992
104
$14.6M 0.28%
+1,915,665
105
$14.5M 0.27%
+1,973,976
106
$14.3M 0.27%
+1,525,416
107
$14.1M 0.27%
+867,576
108
$14.1M 0.27%
+367,787
109
$14M 0.26%
+1,006,017
110
$14M 0.26%
+764,250
111
$13.9M 0.26%
+661,915
112
$13.9M 0.26%
+522,019
113
$13.8M 0.26%
+246,581
114
$13.7M 0.26%
+1,432,460
115
$13.7M 0.26%
+909,644
116
$13.6M 0.26%
+1,065,537
117
$13.5M 0.26%
+1,071,986
118
$13.4M 0.25%
+1,010,344
119
$13.4M 0.25%
+380,446
120
$13.3M 0.25%
+327,416
121
$12.9M 0.24%
+532,810
122
$12.8M 0.24%
+284,314
123
$12.8M 0.24%
+209,651
124
$12.8M 0.24%
+659,441
125
$12.7M 0.24%
+694,163
3 4
5
6 7