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
601
$1.77M 0.03%
36,857
-10,094
602
$1.77M 0.03%
143,108
-7,899
603
$1.77M 0.03%
139,283
-36,232
604
$1.77M 0.03%
50,197
+14,493
605
$1.76M 0.03%
19,676
-6,039
606
$1.76M 0.03%
24,710
+6,036
607
$1.75M 0.03%
96,243
-1,566
608
$1.74M 0.03%
43,565
+2,263
609
$1.74M 0.03%
+66,901
610
$1.74M 0.03%
179,711
+9,969
611
$1.73M 0.03%
990
-95
612
$1.73M 0.03%
193,186
+43,769
613
$1.72M 0.03%
59,484
-11,708
614
$1.71M 0.03%
26,735
+4,282
615
$1.71M 0.03%
129,872
+36,018
616
$1.71M 0.03%
115,608
-9,849
617
$1.71M 0.03%
142,381
-6,480
618
$1.7M 0.03%
23,189
-7,833
619
$1.69M 0.03%
127,547
-5,297
620
$1.68M 0.03%
31,736
-3,566
621
$1.68M 0.03%
15,535
+3,024
622
$1.67M 0.03%
35,459
+14,601
623
$1.67M 0.03%
53,633
+9,057
624
$1.65M 0.03%
17,664
-219
625
$1.65M 0.03%
+64,587
23 24
25
26 27