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
1576
$44K ﹤0.01%
+3,260
1577
$43K ﹤0.01%
+414
1578
$43K ﹤0.01%
+2,230
1579
$43K ﹤0.01%
+1,294
1580
$43K ﹤0.01%
+2,599
1581
$43K ﹤0.01%
+900
1582
$43K ﹤0.01%
+1,700
1583
$42K ﹤0.01%
+3,800
1584
$42K ﹤0.01%
+1,600
1585
$42K ﹤0.01%
+800
1586
$42K ﹤0.01%
+900
1587
$42K ﹤0.01%
+1,451
1588
$41K ﹤0.01%
+700
1589
$41K ﹤0.01%
+2,390
1590
$41K ﹤0.01%
+900
1591
$41K ﹤0.01%
+1,326
1592
$41K ﹤0.01%
+1,897
1593
$41K ﹤0.01%
+10
1594
$40K ﹤0.01%
+924
1595
$40K ﹤0.01%
+1,558
1596
$40K ﹤0.01%
+5,072
1597
$40K ﹤0.01%
+1,115
1598
$40K ﹤0.01%
+1,846
1599
$40K ﹤0.01%
+8,216
1600
$40K ﹤0.01%
+1,348
62 63
64
65 66