AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Fund
S&P 500
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 11.93%
2 Financials 10.61%
3 Healthcare 9.7%
4 Consumer Discretionary 8.48%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.33M 0.02%
1,488
-5,055
702
$1.32M 0.02%
29,282
+1,316
703
$1.32M 0.02%
9,318
-214
704
$1.32M 0.02%
19,733
-379
705
$1.31M 0.02%
16,268
-767
706
$1.31M 0.02%
+24,389
707
$1.31M 0.02%
17,244
+1,213
708
$1.3M 0.02%
120,196
+27,866
709
$1.3M 0.02%
54,189
+4,974
710
$1.3M 0.02%
25,344
-6,650
711
$1.3M 0.02%
+50,244
712
$1.29M 0.02%
15,748
-2,413
713
$1.29M 0.02%
+48,175
714
$1.29M 0.02%
14,028
-5,516
715
$1.29M 0.02%
143,073
+26,906
716
$1.28M 0.02%
105,522
-14,676
717
$1.27M 0.02%
9,379
-2,129
718
$1.27M 0.02%
24,091
-151
719
$1.27M 0.02%
31,424
-885
720
$1.26M 0.02%
84,428
-11,997
721
$1.26M 0.02%
7,685
-714
722
$1.26M 0.02%
+48,020
723
$1.25M 0.02%
16,686
+2,996
724
$1.25M 0.02%
87,922
+26,140
725
$1.25M 0.02%
132,954
-59,674
27 28
29
30 31