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
1426
$70K ﹤0.01%
+1,100
1427
$70K ﹤0.01%
+1,800
1428
$70K ﹤0.01%
+7,669
1429
$70K ﹤0.01%
+7,079
1430
$70K ﹤0.01%
+2,317
1431
$70K ﹤0.01%
+5,816
1432
$69K ﹤0.01%
+1,400
1433
$69K ﹤0.01%
+1,400
1434
$69K ﹤0.01%
+2,450
1435
$69K ﹤0.01%
+2,700
1436
$69K ﹤0.01%
+489
1437
$68K ﹤0.01%
+2,528
1438
$68K ﹤0.01%
+2,373
1439
$67K ﹤0.01%
+1,600
1440
$67K ﹤0.01%
+4,500
1441
$67K ﹤0.01%
+3,112
1442
$67K ﹤0.01%
+2,600
1443
$67K ﹤0.01%
+690
1444
$66K ﹤0.01%
+3,000
1445
$66K ﹤0.01%
+2,800
1446
$66K ﹤0.01%
+2,748
1447
$65K ﹤0.01%
+2,763
1448
$65K ﹤0.01%
+2,000
1449
$65K ﹤0.01%
+1,041
1450
$64K ﹤0.01%
+3,300
56 57
58
59 60