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
426
$2.86M 0.05%
197,924
-7,817
427
$2.85M 0.05%
16,275
+1,243
428
$2.84M 0.05%
22,012
-4,796
429
$2.84M 0.05%
91,489
-13,287
430
$2.82M 0.05%
222,979
-29,452
431
$2.82M 0.05%
17,016
+4,728
432
$2.81M 0.05%
48,146
-4,918
433
$2.81M 0.05%
125,899
-62,851
434
$2.77M 0.05%
23,247
-5,556
435
$2.76M 0.05%
9,536
-255
436
$2.75M 0.05%
19,830
-277
437
$2.74M 0.05%
13,238
-813
438
$2.74M 0.05%
22,010
+2,287
439
$2.74M 0.05%
10,475
-595
440
$2.71M 0.05%
72,170
-10,474
441
$2.71M 0.05%
247,779
+32,748
442
$2.7M 0.05%
31,620
+485
443
$2.69M 0.05%
149,401
-4,900
444
$2.67M 0.05%
253,952
-2,798
445
$2.65M 0.05%
63,648
-147,075
446
$2.64M 0.05%
18,626
+3,964
447
$2.64M 0.05%
24,935
+6,436
448
$2.61M 0.05%
197,878
-7,215
449
$2.61M 0.05%
52,017
+298
450
$2.61M 0.05%
28,980
-2,005
16 17
18
19 20