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
651
$1.55M 0.03%
23,035
+2,046
652
$1.54M 0.03%
153,183
-43,302
653
$1.53M 0.03%
13,680
+2,930
654
$1.53M 0.03%
52,310
-10,844
655
$1.52M 0.03%
27,496
+2,657
656
$1.52M 0.03%
11,934
+1,836
657
$1.51M 0.03%
36,143
-27,150
658
$1.51M 0.03%
86,131
-3,363
659
$1.5M 0.03%
14,769
-2,721
660
$1.5M 0.03%
50,453
-12,458
661
$1.5M 0.03%
20,336
-6,750
662
$1.49M 0.03%
8,210
+1,800
663
$1.49M 0.03%
+57,563
664
$1.48M 0.03%
727
-210
665
$1.48M 0.03%
19,197
-9,361
666
$1.47M 0.03%
68,859
-12,118
667
$1.47M 0.03%
109,233
-40,263
668
$1.46M 0.03%
30,642
-3,748
669
$1.46M 0.03%
49,358
+294
670
$1.46M 0.03%
12,380
+4,877
671
$1.44M 0.03%
100,817
+27,475
672
$1.44M 0.03%
97,686
-24,610
673
$1.44M 0.03%
+50,760
674
$1.44M 0.03%
18,927
+4,717
675
$1.43M 0.03%
34,632
+1,248
25 26
27
28 29