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
1226
$129K ﹤0.01%
+3,900
1227
$129K ﹤0.01%
+8,200
1228
$129K ﹤0.01%
+9,791
1229
$127K ﹤0.01%
+4,459
1230
$126K ﹤0.01%
+3,300
1231
$126K ﹤0.01%
+3,800
1232
$126K ﹤0.01%
+1,008
1233
$126K ﹤0.01%
+2,100
1234
$126K ﹤0.01%
+3,662
1235
$126K ﹤0.01%
+17,897
1236
$125K ﹤0.01%
+8,800
1237
$125K ﹤0.01%
+1,500
1238
$124K ﹤0.01%
+5,192
1239
$123K ﹤0.01%
+7,600
1240
$123K ﹤0.01%
+5,850
1241
$123K ﹤0.01%
+6,800
1242
$122K ﹤0.01%
+5,550
1243
$122K ﹤0.01%
+4,300
1244
$122K ﹤0.01%
+4,579
1245
$121K ﹤0.01%
+3,577
1246
$121K ﹤0.01%
+4,590
1247
$121K ﹤0.01%
+4,889
1248
$120K ﹤0.01%
+4,600
1249
$120K ﹤0.01%
+2,300
1250
$119K ﹤0.01%
+1,600
48 49
50
51 52