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
1676
$23K ﹤0.01%
+1,515
1677
$23K ﹤0.01%
+2,100
1678
$23K ﹤0.01%
+342
1679
$23K ﹤0.01%
+3,200
1680
$22K ﹤0.01%
+1,720
1681
$22K ﹤0.01%
+3,009
1682
$22K ﹤0.01%
+700
1683
$21K ﹤0.01%
+1,904
1684
$21K ﹤0.01%
+158
1685
$21K ﹤0.01%
+800
1686
$21K ﹤0.01%
+3,311
1687
$21K ﹤0.01%
+10,700
1688
$21K ﹤0.01%
+1,300
1689
$21K ﹤0.01%
+4,570
1690
$20K ﹤0.01%
+400
1691
$20K ﹤0.01%
+888
1692
$20K ﹤0.01%
+408
1693
$19K ﹤0.01%
+1,700
1694
$19K ﹤0.01%
+1,831
1695
$19K ﹤0.01%
+800
1696
$18K ﹤0.01%
+400
1697
$18K ﹤0.01%
+300
1698
$18K ﹤0.01%
+1,227
1699
$18K ﹤0.01%
+1,216
1700
$18K ﹤0.01%
+2,239
66 67
68
69 70