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
1451
$64K ﹤0.01%
+3,381
1452
$64K ﹤0.01%
+1,682
1453
$64K ﹤0.01%
+1,900
1454
$64K ﹤0.01%
+1,200
1455
$63K ﹤0.01%
+1,994
1456
$63K ﹤0.01%
+2,928
1457
$63K ﹤0.01%
+996
1458
$63K ﹤0.01%
+2,694
1459
$62K ﹤0.01%
+2,000
1460
$62K ﹤0.01%
+1,864
1461
$62K ﹤0.01%
+513
1462
$62K ﹤0.01%
+946
1463
$61K ﹤0.01%
+4,053
1464
$61K ﹤0.01%
+1,234
1465
$61K ﹤0.01%
+5,500
1466
$61K ﹤0.01%
+1,200
1467
$61K ﹤0.01%
+2,446
1468
$61K ﹤0.01%
+2,154
1469
$60K ﹤0.01%
+3,900
1470
$60K ﹤0.01%
+1,933
1471
$60K ﹤0.01%
+1,300
1472
$60K ﹤0.01%
+1,775
1473
$60K ﹤0.01%
+6,386
1474
$60K ﹤0.01%
+1,500
1475
$59K ﹤0.01%
+756
57 58
59
60 61