AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$61.1M
2
+$60.1M
3
+$51.7M
4
INTC icon
Intel
INTC
+$43.9M
5
MO icon
Altria Group
MO
+$42.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.96%
2 Healthcare 6.99%
3 Financials 6.88%
4 Industrials 6.77%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$51K ﹤0.01%
+2,600
1527
$50K ﹤0.01%
+2,683
1528
$50K ﹤0.01%
+4,336
1529
$50K ﹤0.01%
+11,982
1530
$50K ﹤0.01%
+1,100
1531
$50K ﹤0.01%
+1,400
1532
$50K ﹤0.01%
+945
1533
$50K ﹤0.01%
+1,200
1534
$50K ﹤0.01%
+1,500
1535
$50K ﹤0.01%
+3,485
1536
$49K ﹤0.01%
+2,118
1537
$49K ﹤0.01%
+4,800
1538
$49K ﹤0.01%
+2,073
1539
$48K ﹤0.01%
+1,040
1540
$48K ﹤0.01%
+2,700
1541
$48K ﹤0.01%
+166
1542
$48K ﹤0.01%
+136,000
1543
$48K ﹤0.01%
+1,023
1544
$48K ﹤0.01%
+2,902
1545
$48K ﹤0.01%
+1,618
1546
$48K ﹤0.01%
+1,300
1547
$47K ﹤0.01%
+1,210
1548
$47K ﹤0.01%
+3,280
1549
$47K ﹤0.01%
+900
1550
$47K ﹤0.01%
+2,511
60 61
62
63 64