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
26
$28.4M 0.5%
493,840
-22,160
27
$27.4M 0.49%
391,774
-12,358
28
$26.9M 0.48%
557,168
+10,452
29
$25.8M 0.46%
480,348
+1,514
30
$25.6M 0.46%
290,086
-11,977
31
$25.6M 0.46%
85,221
+1,176
32
$25.4M 0.45%
616,176
-40,537
33
$25.2M 0.45%
879,160
+39,419
34
$25M 0.45%
1,162,924
+27,029
35
$24.8M 0.44%
234,269
+1,801
36
$24.8M 0.44%
271,805
-1,111
37
$24.4M 0.43%
1,109,659
-32,971
38
$24M 0.43%
442,732
-10,787
39
$23.9M 0.43%
55,992
-3,352
40
$23.7M 0.42%
86,527
-6,235
41
$23.6M 0.42%
742,061
-15,825
42
$23.2M 0.41%
1,338,573
-44,015
43
$23M 0.41%
86,300
-11,785
44
$22.7M 0.4%
143,123
-5,768
45
$22.2M 0.4%
203,073
-3,099
46
$22.2M 0.39%
409,381
-64,021
47
$21.8M 0.39%
270,483
+16,991
48
$21.4M 0.38%
117,911
-3,938
49
$21.3M 0.38%
277,630
+65,321
50
$21.1M 0.38%
111,215
+17,465
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