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
376
$3.26M 0.06%
27,491
-5,968
377
$3.26M 0.06%
74,746
-7,015
378
$3.24M 0.06%
80,232
+11,294
379
$3.18M 0.06%
25,687
+3,605
380
$3.17M 0.06%
25,857
-370
381
$3.15M 0.06%
56,568
-1,865
382
$3.15M 0.06%
566,067
-31,846
383
$3.14M 0.06%
141,603
+8,012
384
$3.13M 0.06%
31,108
-2,810
385
$3.11M 0.06%
48,709
-14,975
386
$3.09M 0.06%
61,846
-14,518
387
$3.07M 0.05%
86,514
-4,316
388
$3.07M 0.05%
85,465
-18,673
389
$3.06M 0.05%
40,880
+1,422
390
$3.05M 0.05%
16,703
+104
391
$3.04M 0.05%
33,725
-182
392
$3.03M 0.05%
42,131
-10,203
393
$3.03M 0.05%
38,745
+3,229
394
$3.01M 0.05%
247,056
+103,239
395
$3M 0.05%
130,243
-2,922
396
$3M 0.05%
78,497
+12,835
397
$2.99M 0.05%
28,745
+2,582
398
$2.98M 0.05%
+113,373
399
$2.98M 0.05%
252,695
+13,025
400
$2.98M 0.05%
297,816
-14,826
14 15
16
17 18