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
451
$2.59M 0.05%
287,908
+14,771
452
$2.59M 0.05%
25,870
-2,407
453
$2.58M 0.05%
58,198
-899
454
$2.57M 0.05%
+102,220
455
$2.57M 0.05%
198,919
+31,397
456
$2.57M 0.05%
128,822
-69,756
457
$2.56M 0.05%
36,101
-6,317
458
$2.53M 0.05%
18,702
-1,027
459
$2.52M 0.04%
181,466
-8,342
460
$2.52M 0.04%
9,527
+516
461
$2.52M 0.04%
30,036
+7,134
462
$2.52M 0.04%
59,621
+3,506
463
$2.51M 0.04%
13,280
+2,921
464
$2.51M 0.04%
29,754
-5,772
465
$2.5M 0.04%
205,958
-29,986
466
$2.48M 0.04%
167,555
-35,982
467
$2.47M 0.04%
51,102
-3,635
468
$2.45M 0.04%
61,860
-7,960
469
$2.44M 0.04%
183,341
+31,302
470
$2.44M 0.04%
75,066
-19,251
471
$2.44M 0.04%
158,521
-8,485
472
$2.42M 0.04%
48,215
+13,928
473
$2.41M 0.04%
14,220
+1,416
474
$2.4M 0.04%
129,676
-2,751
475
$2.4M 0.04%
124,018
-64,185
17 18
19
20 21