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
176
$9.17M 0.17%
+899,125
177
$9.15M 0.17%
+80,108
178
$9.12M 0.17%
+143,874
179
$9.05M 0.17%
+106,855
180
$8.99M 0.17%
+773,327
181
$8.89M 0.17%
+1,929,110
182
$8.69M 0.16%
+657,248
183
$8.67M 0.16%
+505,772
184
$8.62M 0.16%
+158,062
185
$8.61M 0.16%
+726,178
186
$8.57M 0.16%
+467,393
187
$8.5M 0.16%
+249,169
188
$8.39M 0.16%
+258,396
189
$8.38M 0.16%
+508,240
190
$8.36M 0.16%
+251,919
191
$8.33M 0.16%
+171,629
192
$8.24M 0.16%
+419,057
193
$8.22M 0.16%
+159,546
194
$8.21M 0.16%
+355,166
195
$8.2M 0.15%
+94,683
196
$8.15M 0.15%
+1,564,012
197
$8.09M 0.15%
+157,162
198
$8M 0.15%
+530,173
199
$7.99M 0.15%
+594,570
200
$7.99M 0.15%
+580,648
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8
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