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
276
$4.7M 0.08%
453,734
+41,041
277
$4.69M 0.08%
+169,667
278
$4.67M 0.08%
477,751
+45,086
279
$4.65M 0.08%
78,999
-10,161
280
$4.65M 0.08%
750,640
-626,992
281
$4.63M 0.08%
517,773
-63,125
282
$4.6M 0.08%
96,292
-16,160
283
$4.59M 0.08%
496,133
-156,518
284
$4.58M 0.08%
95,897
+33,762
285
$4.53M 0.08%
57,003
-8,978
286
$4.48M 0.08%
110,574
+44,772
287
$4.46M 0.08%
47,497
-1,335
288
$4.43M 0.08%
313,447
-39,597
289
$4.42M 0.08%
52,030
-4,752
290
$4.42M 0.08%
311,057
-45,436
291
$4.38M 0.08%
20,929
+2,400
292
$4.38M 0.08%
291,434
-101,920
293
$4.33M 0.08%
41,087
-4,959
294
$4.31M 0.08%
53,695
+13,528
295
$4.28M 0.08%
472,969
-98,262
296
$4.27M 0.08%
88,647
+6,255
297
$4.25M 0.08%
332,075
-31,424
298
$4.22M 0.08%
196,355
+19,224
299
$4.22M 0.08%
210,782
-44,390
300
$4.2M 0.07%
504,226
+1,917
10 11
12
13 14