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
1276
$107K ﹤0.01%
+5,850
1277
$107K ﹤0.01%
+5,771
1278
$106K ﹤0.01%
+1,400
1279
$106K ﹤0.01%
+1,121
1280
$106K ﹤0.01%
+3,140
1281
$106K ﹤0.01%
+2,800
1282
$106K ﹤0.01%
+7,343
1283
$105K ﹤0.01%
+3,300
1284
$105K ﹤0.01%
+4,661
1285
$105K ﹤0.01%
+7,815
1286
$105K ﹤0.01%
+3,390
1287
$104K ﹤0.01%
+1,700
1288
$103K ﹤0.01%
+12,800
1289
$103K ﹤0.01%
+2,800
1290
$103K ﹤0.01%
+3,110
1291
$102K ﹤0.01%
+3,364
1292
$102K ﹤0.01%
+2,100
1293
$102K ﹤0.01%
+10,462
1294
$101K ﹤0.01%
+5,805
1295
$101K ﹤0.01%
+3,200
1296
$100K ﹤0.01%
+5,401
1297
$99K ﹤0.01%
+2,503
1298
$99K ﹤0.01%
+22,901
1299
$99K ﹤0.01%
+5,126
1300
$99K ﹤0.01%
+7,681
50 51
52
53 54