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
526
$2.11M 0.04%
15,433
-7,519
527
$2.1M 0.04%
18,214
-571
528
$2.09M 0.04%
148,585
+28,737
529
$2.09M 0.04%
147,984
+28,515
530
$2.09M 0.04%
1,149,164
+162,015
531
$2.08M 0.04%
+76,633
532
$2.08M 0.04%
137,296
-24,140
533
$2.07M 0.04%
168,220
-23,314
534
$2.07M 0.04%
24,628
-2,188
535
$2.06M 0.04%
21,981
+920
536
$2.06M 0.04%
360,433
-5,292
537
$2.05M 0.04%
55,339
+11,641
538
$2.05M 0.04%
15,030
+2,503
539
$2.05M 0.04%
36,596
-5,748
540
$2.05M 0.04%
22,382
-2,059
541
$2.04M 0.04%
24,630
-142
542
$2.04M 0.04%
+77,933
543
$2.03M 0.04%
161,273
-3,265
544
$2.03M 0.04%
+172,379
545
$2.02M 0.04%
13,886
+2,478
546
$2.02M 0.04%
115,508
-3,259
547
$1.98M 0.04%
100,848
-30,432
548
$1.98M 0.04%
34,323
-4,827
549
$1.97M 0.04%
24,426
-1,202
550
$1.97M 0.04%
142,838
-5,195
20 21
22
23 24