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
1351
$86K ﹤0.01%
+2,271
1352
$85K ﹤0.01%
+200
1353
$85K ﹤0.01%
+3,646
1354
$85K ﹤0.01%
+1,900
1355
$84K ﹤0.01%
+5,381
1356
$84K ﹤0.01%
+3,300
1357
$83K ﹤0.01%
+2,900
1358
$83K ﹤0.01%
+7,400
1359
$83K ﹤0.01%
+2,600
1360
$83K ﹤0.01%
+7,600
1361
$83K ﹤0.01%
+6,426
1362
$83K ﹤0.01%
+5,593
1363
$83K ﹤0.01%
+989
1364
$82K ﹤0.01%
+3,000
1365
$82K ﹤0.01%
+2,905
1366
$82K ﹤0.01%
+2,200
1367
$82K ﹤0.01%
+2,280
1368
$82K ﹤0.01%
+1,000
1369
$81K ﹤0.01%
+1,646
1370
$81K ﹤0.01%
+2,700
1371
$81K ﹤0.01%
+1,247
1372
$81K ﹤0.01%
+8,468
1373
$81K ﹤0.01%
+2,938
1374
$80K ﹤0.01%
+22,855
1375
$80K ﹤0.01%
+468
53 54
55
56 57