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
51
$21.1M 0.38%
512,061
+15,059
52
$21M 0.37%
1,037,193
+164,777
53
$20.8M 0.37%
231,078
-6,483
54
$20.8M 0.37%
1,123,471
-7,689
55
$20.4M 0.36%
834,357
+12,036
56
$20.1M 0.36%
81,215
-2,253
57
$20M 0.36%
368,686
+15,513
58
$19.8M 0.35%
906,298
+64,793
59
$19.5M 0.35%
56,351
+5,511
60
$19.2M 0.34%
517,407
+15,773
61
$19M 0.34%
388,511
+17,088
62
$18.9M 0.34%
332,260
+56,288
63
$18.9M 0.34%
1,317,617
+46,396
64
$18.6M 0.33%
105,685
-5,566
65
$18.3M 0.33%
163,482
+3,000
66
$18.1M 0.32%
375,262
+12,612
67
$17.7M 0.31%
1,425,336
-381,646
68
$17.6M 0.31%
402,563
-40,526
69
$17.5M 0.31%
72,437
+1,769
70
$17.2M 0.31%
231,221
-332
71
$17.1M 0.31%
1,086,703
-116,942
72
$16.9M 0.3%
436,265
-61,323
73
$16.9M 0.3%
326,358
+4,403
74
$16.8M 0.3%
209,704
-1,976
75
$16.7M 0.3%
2,288,640
+167,252
1 2
3
4 5