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
151
$10.7M 0.2%
+219,179
152
$10.6M 0.2%
+265,114
153
$10.6M 0.2%
+597,955
154
$10.6M 0.2%
+137,237
155
$10.5M 0.2%
+106,549
156
$10.5M 0.2%
+845,474
157
$10.5M 0.2%
+253,433
158
$10.5M 0.2%
+376,601
159
$10.4M 0.2%
+306,498
160
$10.3M 0.19%
+296,012
161
$10.1M 0.19%
+732,507
162
$9.99M 0.19%
+171,112
163
$9.78M 0.18%
+326,531
164
$9.76M 0.18%
+380,067
165
$9.76M 0.18%
+665,467
166
$9.75M 0.18%
+81,011
167
$9.71M 0.18%
+349,640
168
$9.6M 0.18%
+678,748
169
$9.56M 0.18%
+144,553
170
$9.52M 0.18%
+656,244
171
$9.47M 0.18%
+248,295
172
$9.46M 0.18%
+338,980
173
$9.3M 0.18%
+1,237,413
174
$9.27M 0.18%
+857,988
175
$9.21M 0.17%
+492,124
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