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
476
$2.39M 0.04%
49,049
-28,079
477
$2.39M 0.04%
55,371
+18,466
478
$2.39M 0.04%
35,166
-6,533
479
$2.38M 0.04%
121,920
-3,840
480
$2.38M 0.04%
112,873
-29,798
481
$2.38M 0.04%
12,797
+1,245
482
$2.37M 0.04%
18,013
-3,073
483
$2.35M 0.04%
71,288
-7,913
484
$2.34M 0.04%
98,964
-16,104
485
$2.34M 0.04%
123,775
-12,183
486
$2.33M 0.04%
154,625
-22,774
487
$2.32M 0.04%
340,009
+155,282
488
$2.32M 0.04%
28,593
+7,338
489
$2.32M 0.04%
79,739
+2,436
490
$2.31M 0.04%
+86,701
491
$2.3M 0.04%
20,757
+8,851
492
$2.3M 0.04%
+87,474
493
$2.27M 0.04%
21,725
+2,712
494
$2.27M 0.04%
149,582
-29,326
495
$2.26M 0.04%
32,597
-15,751
496
$2.25M 0.04%
116,941
+20,267
497
$2.25M 0.04%
45,300
-568
498
$2.25M 0.04%
47,298
+15,671
499
$2.24M 0.04%
59,447
-15,505
500
$2.24M 0.04%
10,848
-2,222
18 19
20
21 22