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
1751
$5K ﹤0.01%
+472
1752
$5K ﹤0.01%
+293
1753
$4K ﹤0.01%
+56
1754
$4K ﹤0.01%
+189
1755
$4K ﹤0.01%
+74
1756
$4K ﹤0.01%
+103
1757
$3K ﹤0.01%
+69
1758
$3K ﹤0.01%
+244
1759
$3K ﹤0.01%
+128
1760
$2K ﹤0.01%
+87
1761
$2K ﹤0.01%
+171
1762
$1K ﹤0.01%
+98
1763
$0 ﹤0.01%
+1
1764
$0 ﹤0.01%
+1
1765
$0 ﹤0.01%
+1