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
1526
$51K ﹤0.01%
+800
1527
$50K ﹤0.01%
+1,100
1528
$50K ﹤0.01%
+1,400
1529
$50K ﹤0.01%
+945
1530
$50K ﹤0.01%
+1,200
1531
$50K ﹤0.01%
+2,683
1532
$50K ﹤0.01%
+4,336
1533
$50K ﹤0.01%
+11,982
1534
$50K ﹤0.01%
+1,500
1535
$50K ﹤0.01%
+3,485
1536
$49K ﹤0.01%
+2,073
1537
$49K ﹤0.01%
+2,118
1538
$49K ﹤0.01%
+4,800
1539
$48K ﹤0.01%
+1,618
1540
$48K ﹤0.01%
+1,300
1541
$48K ﹤0.01%
+1,040
1542
$48K ﹤0.01%
+2,700
1543
$48K ﹤0.01%
+166
1544
$48K ﹤0.01%
+136,000
1545
$48K ﹤0.01%
+1,023
1546
$48K ﹤0.01%
+2,902
1547
$47K ﹤0.01%
+1,100
1548
$47K ﹤0.01%
+2,300
1549
$47K ﹤0.01%
+1,210
1550
$47K ﹤0.01%
+1,937
60 61
62
63 64