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
251
$5.19M 0.09%
32,136
+4,130
252
$5.12M 0.09%
96,494
+10,736
253
$5.07M 0.09%
967,612
+386,019
254
$5.06M 0.09%
121,318
-15,987
255
$4.99M 0.09%
38,598
+23,398
256
$4.96M 0.09%
19,215
+1,542
257
$4.96M 0.09%
232,834
-18,613
258
$4.94M 0.09%
48,650
-1,873
259
$4.93M 0.09%
524,595
-133,766
260
$4.91M 0.09%
68,071
+8,862
261
$4.89M 0.09%
249,652
-273,244
262
$4.88M 0.09%
97,422
+9,294
263
$4.88M 0.09%
228,660
+20,702
264
$4.86M 0.09%
78,108
-956
265
$4.86M 0.09%
77,562
-8,058
266
$4.85M 0.09%
64,454
-1,414
267
$4.85M 0.09%
149,721
-5,799
268
$4.8M 0.09%
55,597
-7,790
269
$4.77M 0.08%
39,248
-5,755
270
$4.74M 0.08%
591,959
-32,683
271
$4.73M 0.08%
81,772
+12,910
272
$4.72M 0.08%
105,523
-20,812
273
$4.72M 0.08%
58,712
+13,439
274
$4.71M 0.08%
315,401
-61,485
275
$4.71M 0.08%
341,904
-43,594
9 10
11
12 13