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
1301
$99K ﹤0.01%
+2,317
1302
$99K ﹤0.01%
+1,400
1303
$98K ﹤0.01%
+4,677
1304
$98K ﹤0.01%
+2,165
1305
$98K ﹤0.01%
+2,068
1306
$97K ﹤0.01%
+1,500
1307
$97K ﹤0.01%
+4,841
1308
$97K ﹤0.01%
+7,014
1309
$97K ﹤0.01%
+1,748
1310
$97K ﹤0.01%
+4,889
1311
$96K ﹤0.01%
+1,900
1312
$96K ﹤0.01%
+4,723
1313
$96K ﹤0.01%
+2,500
1314
$95K ﹤0.01%
+2,987
1315
$95K ﹤0.01%
+1,761
1316
$95K ﹤0.01%
+2,216
1317
$95K ﹤0.01%
+1,404
1318
$95K ﹤0.01%
+1,500
1319
$94K ﹤0.01%
+1,106
1320
$94K ﹤0.01%
+3,033
1321
$94K ﹤0.01%
+2,128
1322
$94K ﹤0.01%
+1,040
1323
$93K ﹤0.01%
+2,211
1324
$93K ﹤0.01%
+544
1325
$93K ﹤0.01%
+3,362
51 52
53
54 55