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
676
$1.43M 0.03%
5,966
-2,426
677
$1.43M 0.03%
16,395
+5,809
678
$1.42M 0.03%
205,810
+63,544
679
$1.42M 0.03%
9,958
-5,286
680
$1.42M 0.03%
72,922
+3,979
681
$1.4M 0.03%
17,683
-1,618
682
$1.4M 0.02%
25,900
-850
683
$1.4M 0.02%
19,296
-2,600
684
$1.39M 0.02%
27,390
-2,076
685
$1.39M 0.02%
39,522
-11
686
$1.38M 0.02%
42,294
+8,038
687
$1.38M 0.02%
44,709
+10,002
688
$1.38M 0.02%
19,719
+7,542
689
$1.38M 0.02%
+53,148
690
$1.38M 0.02%
95,553
-10,734
691
$1.37M 0.02%
4,288
+568
692
$1.36M 0.02%
57,270
+17,564
693
$1.35M 0.02%
36,814
-6,367
694
$1.35M 0.02%
24,069
-3,007
695
$1.35M 0.02%
11,003
+3,935
696
$1.35M 0.02%
12,697
-10,190
697
$1.35M 0.02%
37,912
+6,423
698
$1.34M 0.02%
33,866
+6,466
699
$1.34M 0.02%
17,400
-480
700
$1.34M 0.02%
103,597
-24,327
26 27
28
29 30