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
1551
$47K ﹤0.01%
+8,800
1552
$47K ﹤0.01%
+1,446
1553
$47K ﹤0.01%
+2,011
1554
$47K ﹤0.01%
+3,280
1555
$47K ﹤0.01%
+900
1556
$47K ﹤0.01%
+2,511
1557
$46K ﹤0.01%
+7,224
1558
$46K ﹤0.01%
+1,150
1559
$46K ﹤0.01%
+1,200
1560
$46K ﹤0.01%
+1,400
1561
$46K ﹤0.01%
+3,132
1562
$46K ﹤0.01%
+581
1563
$46K ﹤0.01%
+2,200
1564
$45K ﹤0.01%
+1,360
1565
$45K ﹤0.01%
+7,125
1566
$45K ﹤0.01%
+72
1567
$45K ﹤0.01%
+2,145
1568
$45K ﹤0.01%
+2,000
1569
$44K ﹤0.01%
+2,970
1570
$44K ﹤0.01%
+1,675
1571
$44K ﹤0.01%
+540
1572
$44K ﹤0.01%
+2,315
1573
$44K ﹤0.01%
+1,528
1574
$44K ﹤0.01%
+1,700
1575
$44K ﹤0.01%
+994
61 62
63
64 65