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
1376
$80K ﹤0.01%
+468
1377
$80K ﹤0.01%
+1,800
1378
$80K ﹤0.01%
+2,100
1379
$79K ﹤0.01%
+5,570
1380
$79K ﹤0.01%
+10,500
1381
$78K ﹤0.01%
+1,800
1382
$78K ﹤0.01%
+700
1383
$78K ﹤0.01%
+3,169
1384
$78K ﹤0.01%
+1,681
1385
$78K ﹤0.01%
+1,377
1386
$77K ﹤0.01%
+1,800
1387
$77K ﹤0.01%
+1,500
1388
$76K ﹤0.01%
+8,175
1389
$76K ﹤0.01%
+1,600
1390
$76K ﹤0.01%
+2,239
1391
$76K ﹤0.01%
+4,400
1392
$76K ﹤0.01%
+1,900
1393
$76K ﹤0.01%
+1,911
1394
$76K ﹤0.01%
+2,316
1395
$76K ﹤0.01%
+1,200
1396
$75K ﹤0.01%
+3,300
1397
$75K ﹤0.01%
+3,400
1398
$75K ﹤0.01%
+1,300
1399
$75K ﹤0.01%
+1,600
1400
$75K ﹤0.01%
+1,787
54 55
56
57 58