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
301
$4.2M 0.07%
935,280
+14,720
302
$4.2M 0.07%
234,470
-91,670
303
$4.2M 0.07%
98,140
-30,216
304
$4.19M 0.07%
30,916
-8,978
305
$4.19M 0.07%
58,750
+8,598
306
$4.18M 0.07%
62,679
-4,862
307
$4.16M 0.07%
280,662
-18,186
308
$4.15M 0.07%
339,866
-23,902
309
$4.14M 0.07%
625,449
+94,780
310
$4.12M 0.07%
303,486
-72,116
311
$4.1M 0.07%
238,739
-35,174
312
$4.07M 0.07%
20,234
-2,745
313
$4.07M 0.07%
15,082
-4,060
314
$4.04M 0.07%
193,919
-35,521
315
$4.04M 0.07%
34,090
-497
316
$4.02M 0.07%
324,443
+125,608
317
$4.01M 0.07%
346,111
-52,696
318
$4M 0.07%
97,976
-50,428
319
$3.99M 0.07%
9,727
+2,478
320
$3.99M 0.07%
949,667
-167,372
321
$3.97M 0.07%
54,384
+949
322
$3.95M 0.07%
254,201
-17,920
323
$3.95M 0.07%
51,829
-2,026
324
$3.93M 0.07%
78,704
+13,764
325
$3.9M 0.07%
52,724
+5,352
11 12
13
14 15