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
1326
$93K ﹤0.01%
+2,000
1327
$93K ﹤0.01%
+2,600
1328
$93K ﹤0.01%
+2,484
1329
$92K ﹤0.01%
+1,900
1330
$92K ﹤0.01%
+1,200
1331
$92K ﹤0.01%
+8,264
1332
$91K ﹤0.01%
+415
1333
$91K ﹤0.01%
+4,800
1334
$91K ﹤0.01%
+2,500
1335
$91K ﹤0.01%
+1,800
1336
$91K ﹤0.01%
+1,400
1337
$91K ﹤0.01%
+50
1338
$90K ﹤0.01%
+5,191
1339
$90K ﹤0.01%
+1,600
1340
$90K ﹤0.01%
+5,300
1341
$90K ﹤0.01%
+1,790
1342
$89K ﹤0.01%
+2,080
1343
$89K ﹤0.01%
+3,976
1344
$88K ﹤0.01%
+188
1345
$88K ﹤0.01%
+2,891
1346
$87K ﹤0.01%
+4,084
1347
$87K ﹤0.01%
+2,700
1348
$86K ﹤0.01%
+1,717
1349
$86K ﹤0.01%
+2,288
1350
$86K ﹤0.01%
+6,000
52 53
54
55 56