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
1626
$35K ﹤0.01%
+1,175
1627
$35K ﹤0.01%
+2,525
1628
$35K ﹤0.01%
+1,000
1629
$35K ﹤0.01%
+1,400
1630
$34K ﹤0.01%
+3,000
1631
$34K ﹤0.01%
+3,655
1632
$34K ﹤0.01%
+890
1633
$34K ﹤0.01%
+5,148
1634
$33K ﹤0.01%
+550
1635
$33K ﹤0.01%
+500
1636
$32K ﹤0.01%
+1,100
1637
$32K ﹤0.01%
+1,452
1638
$31K ﹤0.01%
+300
1639
$31K ﹤0.01%
+1,600
1640
$31K ﹤0.01%
+2,006
1641
$31K ﹤0.01%
+2,895
1642
$31K ﹤0.01%
+2,715
1643
$31K ﹤0.01%
+3,601
1644
$30K ﹤0.01%
+90
1645
$30K ﹤0.01%
+650
1646
$30K ﹤0.01%
+1,061
1647
$30K ﹤0.01%
+1,500
1648
$29K ﹤0.01%
+4,253
1649
$28K ﹤0.01%
+1,044
1650
$28K ﹤0.01%
+3,167
64 65
66
67 68