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
1701
$18K ﹤0.01%
+3,700
1702
$17K ﹤0.01%
+200
1703
$17K ﹤0.01%
+390
1704
$17K ﹤0.01%
+989
1705
$16K ﹤0.01%
+613
1706
$16K ﹤0.01%
+900
1707
$16K ﹤0.01%
+716
1708
$16K ﹤0.01%
+3,800
1709
$15K ﹤0.01%
+3,600
1710
$15K ﹤0.01%
+1,174
1711
$15K ﹤0.01%
+678
1712
$15K ﹤0.01%
+538
1713
$15K ﹤0.01%
+500
1714
$15K ﹤0.01%
+1,512
1715
$14K ﹤0.01%
+314
1716
$14K ﹤0.01%
+800
1717
$14K ﹤0.01%
+288
1718
$13K ﹤0.01%
+288
1719
$13K ﹤0.01%
+146
1720
$12K ﹤0.01%
+813
1721
$11K ﹤0.01%
+346
1722
$11K ﹤0.01%
+600
1723
$11K ﹤0.01%
+506
1724
$10K ﹤0.01%
+308
1725
$10K ﹤0.01%
+3,489
67 68
69
70 71