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
1601
$40K ﹤0.01%
+5,072
1602
$40K ﹤0.01%
+1,115
1603
$39K ﹤0.01%
+2,616
1604
$39K ﹤0.01%
+2,484
1605
$39K ﹤0.01%
+2,070
1606
$39K ﹤0.01%
+1,667
1607
$39K ﹤0.01%
+1,662
1608
$39K ﹤0.01%
+974
1609
$39K ﹤0.01%
+1,328
1610
$38K ﹤0.01%
+1,500
1611
$38K ﹤0.01%
+1,905
1612
$38K ﹤0.01%
+1,700
1613
$38K ﹤0.01%
+400
1614
$38K ﹤0.01%
+6,676
1615
$38K ﹤0.01%
+980
1616
$37K ﹤0.01%
+7,355
1617
$37K ﹤0.01%
+900
1618
$37K ﹤0.01%
+800
1619
$37K ﹤0.01%
+4,630
1620
$37K ﹤0.01%
+600
1621
$37K ﹤0.01%
+1,576
1622
$36K ﹤0.01%
+1,700
1623
$36K ﹤0.01%
+2,188
1624
$36K ﹤0.01%
+1,700
1625
$36K ﹤0.01%
+800
63 64
65
66 67