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
1476
$59K ﹤0.01%
+3,375
1477
$59K ﹤0.01%
+4,214
1478
$59K ﹤0.01%
+3,400
1479
$59K ﹤0.01%
+3,500
1480
$59K ﹤0.01%
+2,300
1481
$59K ﹤0.01%
+7,200
1482
$59K ﹤0.01%
+5,600
1483
$58K ﹤0.01%
+1,600
1484
$58K ﹤0.01%
+3,400
1485
$58K ﹤0.01%
+2,600
1486
$58K ﹤0.01%
+8,977
1487
$58K ﹤0.01%
+1,300
1488
$58K ﹤0.01%
+1,700
1489
$58K ﹤0.01%
+11,052
1490
$57K ﹤0.01%
+1,400
1491
$57K ﹤0.01%
+1,800
1492
$57K ﹤0.01%
+1,200
1493
$57K ﹤0.01%
+4,100
1494
$57K ﹤0.01%
+2,300
1495
$56K ﹤0.01%
+1,400
1496
$56K ﹤0.01%
+6,600
1497
$56K ﹤0.01%
+1,800
1498
$56K ﹤0.01%
+1,000
1499
$56K ﹤0.01%
+1,199
1500
$56K ﹤0.01%
+2,076
58 59
60
61 62