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
1651
$28K ﹤0.01%
+835
1652
$28K ﹤0.01%
+1,000
1653
$28K ﹤0.01%
+1,140
1654
$28K ﹤0.01%
+2,600
1655
$27K ﹤0.01%
+658
1656
$27K ﹤0.01%
+1,600
1657
$27K ﹤0.01%
+416
1658
$27K ﹤0.01%
+2,055
1659
$27K ﹤0.01%
+2,879
1660
$26K ﹤0.01%
+6,493
1661
$26K ﹤0.01%
+600
1662
$26K ﹤0.01%
+972
1663
$26K ﹤0.01%
+8,276
1664
$26K ﹤0.01%
+1,069
1665
$26K ﹤0.01%
+900
1666
$26K ﹤0.01%
+608
1667
$26K ﹤0.01%
+4,017
1668
$25K ﹤0.01%
+500
1669
$25K ﹤0.01%
+800
1670
$24K ﹤0.01%
+1,000
1671
$24K ﹤0.01%
+331
1672
$24K ﹤0.01%
+1,764
1673
$24K ﹤0.01%
+700
1674
$23K ﹤0.01%
+500
1675
$23K ﹤0.01%
+1,861
65 66
67
68 69