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
501
$2.24M 0.04%
132,347
-9,223
502
$2.23M 0.04%
53,650
+318
503
$2.22M 0.04%
99,729
+1,004
504
$2.21M 0.04%
23,231
+1,099
505
$2.21M 0.04%
13,989
-6,202
506
$2.2M 0.04%
27,392
+1,894
507
$2.2M 0.04%
+90,206
508
$2.2M 0.04%
299,685
-59,536
509
$2.17M 0.04%
417,958
+197,159
510
$2.17M 0.04%
160,744
+31,013
511
$2.16M 0.04%
42,725
-943
512
$2.16M 0.04%
220,177
-4,883
513
$2.16M 0.04%
11,574
+2,450
514
$2.16M 0.04%
21,164
+4,736
515
$2.16M 0.04%
18,273
+2,147
516
$2.15M 0.04%
110,875
-4,164
517
$2.15M 0.04%
34,006
-7,500
518
$2.14M 0.04%
14,050
-1,203
519
$2.14M 0.04%
222,964
+59,987
520
$2.13M 0.04%
2,948
-749
521
$2.13M 0.04%
8,446
-887
522
$2.13M 0.04%
86,667
+28,997
523
$2.12M 0.04%
102,681
+19,720
524
$2.12M 0.04%
200,467
-15,754
525
$2.11M 0.04%
104,985
-2,651
19 20
21
22 23