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
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%
+4,017
1662
$26K ﹤0.01%
+600
1663
$26K ﹤0.01%
+972
1664
$26K ﹤0.01%
+8,276
1665
$26K ﹤0.01%
+1,069
1666
$26K ﹤0.01%
+900
1667
$26K ﹤0.01%
+608
1668
$25K ﹤0.01%
+500
1669
$25K ﹤0.01%
+800
1670
$24K ﹤0.01%
+331
1671
$24K ﹤0.01%
+1,764
1672
$24K ﹤0.01%
+700
1673
$24K ﹤0.01%
+1,000
1674
$23K ﹤0.01%
+342
1675
$23K ﹤0.01%
+500
65 66
67
68 69