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
126
$12.5M 0.24%
+111,038
127
$12.4M 0.23%
+888,818
128
$12.3M 0.23%
+1,216,456
129
$12.3M 0.23%
+2,270,636
130
$12.3M 0.23%
+865,273
131
$12.1M 0.23%
+594,198
132
$12M 0.23%
+953,529
133
$12M 0.23%
+533,888
134
$12M 0.23%
+1,114,971
135
$11.9M 0.23%
+415,701
136
$11.9M 0.22%
+127,293
137
$11.9M 0.22%
+235,734
138
$11.7M 0.22%
+425,370
139
$11.6M 0.22%
+918,678
140
$11.6M 0.22%
+168,274
141
$11.4M 0.22%
+230,063
142
$11.4M 0.22%
+903,511
143
$11.3M 0.21%
+214,180
144
$11.1M 0.21%
+531,029
145
$11.1M 0.21%
+388,330
146
$11.1M 0.21%
+405,926
147
$11M 0.21%
+230,054
148
$10.9M 0.21%
+462,738
149
$10.9M 0.21%
+73,132
150
$10.8M 0.2%
+185,195
4 5
6
7 8