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
576
$1.86M 0.03%
16,653
+2,410
577
$1.86M 0.03%
17,993
-1,150
578
$1.86M 0.03%
+73,194
579
$1.86M 0.03%
27,005
-2,114
580
$1.85M 0.03%
158,058
-1,276
581
$1.85M 0.03%
+69,965
582
$1.85M 0.03%
23,693
-3,013
583
$1.85M 0.03%
152,482
+27,700
584
$1.85M 0.03%
21,236
+1,135
585
$1.85M 0.03%
+69,175
586
$1.84M 0.03%
262,397
-27,199
587
$1.84M 0.03%
152,175
-46,055
588
$1.83M 0.03%
85,359
-7,162
589
$1.83M 0.03%
13,427
-2,445
590
$1.82M 0.03%
6,852
-1,630
591
$1.82M 0.03%
36,295
-2,584
592
$1.82M 0.03%
54,795
+16,249
593
$1.81M 0.03%
86,224
+2,658
594
$1.81M 0.03%
31,696
+6,074
595
$1.8M 0.03%
6,690
-2,506
596
$1.8M 0.03%
21,481
-527
597
$1.79M 0.03%
30,020
+260
598
$1.79M 0.03%
10,560
-4,004
599
$1.78M 0.03%
146,847
-6,673
600
$1.77M 0.03%
46,161
+15,135
22 23
24
25 26