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
551
$1.97M 0.04%
35,621
-808
552
$1.96M 0.03%
273,355
-11,182
553
$1.96M 0.03%
19,876
+2,202
554
$1.96M 0.03%
150,311
-4,654
555
$1.94M 0.03%
115,635
+15,570
556
$1.94M 0.03%
+211,125
557
$1.94M 0.03%
139,186
-5,109
558
$1.94M 0.03%
12,556
-263
559
$1.93M 0.03%
36,665
-18,868
560
$1.93M 0.03%
29,831
+6,708
561
$1.93M 0.03%
20,713
-1,324
562
$1.92M 0.03%
142,615
-5,106
563
$1.91M 0.03%
58,747
-8,781
564
$1.91M 0.03%
47,576
-5,370
565
$1.9M 0.03%
53,897
-5,808
566
$1.89M 0.03%
199,904
+24,305
567
$1.89M 0.03%
33,638
-1,857
568
$1.89M 0.03%
21,756
-5,111
569
$1.88M 0.03%
48,998
+3,010
570
$1.88M 0.03%
157,607
+13,237
571
$1.88M 0.03%
12,546
+1,241
572
$1.87M 0.03%
32,049
-1,280
573
$1.87M 0.03%
13,326
+2,175
574
$1.87M 0.03%
23,531
-4,253
575
$1.86M 0.03%
79,992
-50
21 22
23
24 25