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
$5.62B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,904
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.01M
3
+$4.69M
4
PCAR icon
PACCAR
PCAR
+$4.41M
5
F icon
Ford
F
+$4.12M

Top Sells

1
+$8.93M
2
+$8.63M
3
+$7.4M
4
PFE icon
Pfizer
PFE
+$6.17M
5
FE icon
FirstEnergy
FE
+$6.12M

Sector Composition

1 Technology 12.17%
2 Financials 10.61%
3 Healthcare 9.7%
4 Consumer Discretionary 8.48%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.72M 0.1%
879,674
-94,004
227
$5.7M 0.1%
95,300
-7,385
228
$5.7M 0.1%
35,660
-7,526
229
$5.67M 0.1%
59,801
-8,050
230
$5.64M 0.1%
22,889
+2,280
231
$5.58M 0.1%
215,370
-16,155
232
$5.56M 0.1%
96,419
-85,050
233
$5.53M 0.1%
154,960
+13,200
234
$5.51M 0.1%
44,740
+6,144
235
$5.5M 0.1%
531,325
+156,720
236
$5.49M 0.1%
30,126
+11,883
237
$5.48M 0.1%
567,181
-7,197
238
$5.44M 0.1%
665,432
-93,634
239
$5.44M 0.1%
264,658
+58,134
240
$5.42M 0.1%
47,397
-2,337
241
$5.41M 0.1%
15,816
-963
242
$5.39M 0.1%
111,916
+15,704
243
$5.38M 0.1%
33,986
-1,631
244
$5.37M 0.1%
18,817
-1,304
245
$5.37M 0.1%
31,303
-5,098
246
$5.34M 0.1%
18,789
-1,786
247
$5.34M 0.1%
11,760
-1,079
248
$5.31M 0.09%
621,037
-74,036
249
$5.27M 0.09%
47,461
+3,455
250
$5.27M 0.09%
876,152
-269,787
8 9
10
11 12