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
326
$3.9M 0.07%
62,678
-21,599
327
$3.9M 0.07%
411,717
+42,956
328
$3.87M 0.07%
299,687
-207,350
329
$3.83M 0.07%
19,388
-5,210
330
$3.82M 0.07%
99,537
+54,781
331
$3.8M 0.07%
76,914
-14,274
332
$3.8M 0.07%
29,632
+1,991
333
$3.79M 0.07%
230,272
-59,721
334
$3.78M 0.07%
59,688
-598
335
$3.73M 0.07%
17,171
+1,045
336
$3.72M 0.07%
38,580
-618
337
$3.71M 0.07%
603,863
-50,269
338
$3.71M 0.07%
66,061
-27,347
339
$3.71M 0.07%
47,177
+2,914
340
$3.71M 0.07%
74,446
-4,331
341
$3.7M 0.07%
20,119
+2,569
342
$3.69M 0.07%
294,844
-22,866
343
$3.68M 0.07%
12,820
+547
344
$3.67M 0.07%
287,098
-34,769
345
$3.66M 0.07%
270,641
-66,987
346
$3.64M 0.06%
309,445
-34,503
347
$3.63M 0.06%
52,237
+19,482
348
$3.62M 0.06%
353,915
-4,449
349
$3.6M 0.06%
372,482
-434
350
$3.58M 0.06%
45,584
-10,777
12 13
14
15 16