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
351
$3.58M 0.06%
170,130
+13,284
352
$3.57M 0.06%
516,608
-102,600
353
$3.57M 0.06%
37,511
-3,298
354
$3.57M 0.06%
11,812
+671
355
$3.57M 0.06%
148,437
-78,595
356
$3.53M 0.06%
456,649
+76,643
357
$3.52M 0.06%
21,400
-5,472
358
$3.48M 0.06%
72,089
-12,345
359
$3.47M 0.06%
33,707
+1,424
360
$3.47M 0.06%
72,021
+13,160
361
$3.46M 0.06%
532,604
+44,505
362
$3.43M 0.06%
194,769
-15,842
363
$3.41M 0.06%
832,012
-248,981
364
$3.41M 0.06%
205,442
-3,302
365
$3.38M 0.06%
33,891
+7,230
366
$3.38M 0.06%
158,646
-2,355
367
$3.36M 0.06%
29,595
-8,329
368
$3.34M 0.06%
20,903
-1,704
369
$3.33M 0.06%
27,990
+7,608
370
$3.33M 0.06%
255,343
+42,654
371
$3.32M 0.06%
309,454
-3,247
372
$3.31M 0.06%
71,362
-2,325
373
$3.31M 0.06%
47,879
-1,663
374
$3.31M 0.06%
224,646
+80,783
375
$3.26M 0.06%
41,114
-1,122
13 14
15
16 17