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
626
$1.65M 0.03%
20,393
+8,790
627
$1.64M 0.03%
56,494
+16,868
628
$1.64M 0.03%
41,097
+1,685
629
$1.63M 0.03%
26,554
-8,309
630
$1.63M 0.03%
86,010
+4,315
631
$1.63M 0.03%
14,765
+1,153
632
$1.63M 0.03%
142,070
-4,756
633
$1.62M 0.03%
44,776
+8,204
634
$1.62M 0.03%
125,949
-4,565
635
$1.61M 0.03%
42,806
-3,380
636
$1.61M 0.03%
68,725
+21,183
637
$1.6M 0.03%
130,950
-49,658
638
$1.6M 0.03%
29,761
-10,458
639
$1.6M 0.03%
28,827
-20,973
640
$1.59M 0.03%
+58,272
641
$1.59M 0.03%
7,927
+718
642
$1.59M 0.03%
84,193
-37,168
643
$1.59M 0.03%
34,997
-5,198
644
$1.58M 0.03%
30,127
-911
645
$1.58M 0.03%
146,555
-2,851
646
$1.57M 0.03%
1,530
-52
647
$1.56M 0.03%
55,616
-38,620
648
$1.56M 0.03%
10,529
+1,478
649
$1.56M 0.03%
23,227
+6,209
650
$1.56M 0.03%
335,330
-32,901
24 25
26
27 28