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
1401
$75K ﹤0.01%
+1,600
1402
$74K ﹤0.01%
+2,100
1403
$74K ﹤0.01%
+3,730
1404
$74K ﹤0.01%
+5,200
1405
$73K ﹤0.01%
+6,400
1406
$73K ﹤0.01%
+1,200
1407
$73K ﹤0.01%
+1,400
1408
$73K ﹤0.01%
+3,586
1409
$73K ﹤0.01%
+1,300
1410
$73K ﹤0.01%
+1,500
1411
$73K ﹤0.01%
+2,800
1412
$72K ﹤0.01%
+205
1413
$72K ﹤0.01%
+1,610
1414
$72K ﹤0.01%
+6,300
1415
$72K ﹤0.01%
+937
1416
$72K ﹤0.01%
+3,100
1417
$72K ﹤0.01%
+1,000
1418
$71K ﹤0.01%
+3,100
1419
$71K ﹤0.01%
+5,975
1420
$71K ﹤0.01%
+1,900
1421
$71K ﹤0.01%
+1,621
1422
$71K ﹤0.01%
+1,500
1423
$70K ﹤0.01%
+1,400
1424
$70K ﹤0.01%
+1,600
1425
$70K ﹤0.01%
+2,279
55 56
57
58 59