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
401
$2.98M 0.05%
350,392
-41,663
402
$2.98M 0.05%
36,611
+7,551
403
$2.97M 0.05%
242,083
+31,923
404
$2.97M 0.05%
23,182
+3,248
405
$2.96M 0.05%
28,515
-7,020
406
$2.96M 0.05%
63,662
+1,782
407
$2.96M 0.05%
26,086
-2,066
408
$2.95M 0.05%
208,026
-32,608
409
$2.94M 0.05%
194,584
-10,269
410
$2.94M 0.05%
204,666
-7,074
411
$2.94M 0.05%
28,885
-1,662
412
$2.93M 0.05%
219,305
-10,624
413
$2.92M 0.05%
190,670
-15,481
414
$2.92M 0.05%
215,389
-10,222
415
$2.92M 0.05%
50,361
+1,576
416
$2.92M 0.05%
21,554
-4,366
417
$2.92M 0.05%
302,788
-22,041
418
$2.92M 0.05%
42,660
+2,465
419
$2.91M 0.05%
9,666
-614
420
$2.89M 0.05%
223,334
-9,634
421
$2.88M 0.05%
79,504
-35,683
422
$2.87M 0.05%
29,820
-5,529
423
$2.87M 0.05%
74,720
+38,864
424
$2.87M 0.05%
59,380
-9,130
425
$2.86M 0.05%
41,433
-8,353
15 16
17
18 19