AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
1
$60.3M 1.14%
+1,197,479
2
$59.6M 1.13%
+1,345,761
3
$49.7M 0.94%
+1,860,135
4
$45M 0.85%
+1,858,559
5
$42.5M 0.8%
+703,134
6
$41.7M 0.79%
+1,190,766
7
$40.7M 0.77%
+5,174,208
8
$39.5M 0.75%
+1,486,000
9
$39.5M 0.75%
+905,743
10
$38.8M 0.73%
+2,118,473
11
$38.4M 0.73%
+782,433
12
$38M 0.72%
+350,182
13
$38M 0.72%
+4,093,853
14
$37.6M 0.71%
+2,686,563
15
$37M 0.7%
+929,690
16
$36.5M 0.69%
+1,931,027
17
$35.6M 0.67%
+1,033,174
18
$35.1M 0.66%
+1,453,250
19
$34.5M 0.65%
+771,100
20
$34.4M 0.65%
+1,149,286
21
$33M 0.62%
+257,920
22
$32.3M 0.61%
+469,412
23
$32.3M 0.61%
+375,867
24
$32.2M 0.61%
+1,398,667
25
$32M 0.6%
+1,586,641
1
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