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
201
$7.99M 0.15%
+127,831
202
$7.89M 0.15%
+271,420
203
$7.73M 0.15%
+375,002
204
$7.72M 0.15%
+446,885
205
$7.72M 0.15%
+456,872
206
$7.6M 0.14%
+451,716
207
$7.59M 0.14%
+484,317
208
$7.54M 0.14%
+315,157
209
$7.43M 0.14%
+515,958
210
$7.41M 0.14%
+659,873
211
$7.4M 0.14%
+86,611
212
$7.4M 0.14%
+786,698
213
$7.4M 0.14%
+439,248
214
$7.39M 0.14%
+596,743
215
$7.39M 0.14%
+563,105
216
$7.37M 0.14%
+309,592
217
$7.34M 0.14%
+497,199
218
$7.25M 0.14%
+627,683
219
$7.24M 0.14%
+210,258
220
$7.07M 0.13%
+139,970
221
$7.07M 0.13%
+174,668
222
$7.03M 0.13%
+257,389
223
$6.91M 0.13%
+187,661
224
$6.84M 0.13%
+66,737
225
$6.79M 0.13%
+169,000
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