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
1251
$119K ﹤0.01%
+2,300
1252
$118K ﹤0.01%
+9,152
1253
$118K ﹤0.01%
+3,485
1254
$117K ﹤0.01%
+2,307
1255
$117K ﹤0.01%
+1,806
1256
$117K ﹤0.01%
+1,400
1257
$116K ﹤0.01%
+2,100
1258
$116K ﹤0.01%
+5,000
1259
$116K ﹤0.01%
+1,500
1260
$116K ﹤0.01%
+3,240
1261
$116K ﹤0.01%
+7,439
1262
$115K ﹤0.01%
+2,350
1263
$115K ﹤0.01%
+6,926
1264
$115K ﹤0.01%
+3,574
1265
$114K ﹤0.01%
+2,500
1266
$113K ﹤0.01%
+8,477
1267
$113K ﹤0.01%
+2,400
1268
$111K ﹤0.01%
+5,373
1269
$111K ﹤0.01%
+3,600
1270
$110K ﹤0.01%
+1,900
1271
$110K ﹤0.01%
+2,807
1272
$108K ﹤0.01%
+4,682
1273
$108K ﹤0.01%
+4,195
1274
$108K ﹤0.01%
+2,088
1275
$107K ﹤0.01%
+6,200
49 50
51
52 53