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
726
$1.25M 0.02%
11,096
+3,904
727
$1.24M 0.02%
5,193
-109
728
$1.24M 0.02%
11,507
+246
729
$1.23M 0.02%
90,961
-7,181
730
$1.23M 0.02%
25,891
-7,977
731
$1.23M 0.02%
103,829
-3,330
732
$1.22M 0.02%
6,097
-6,083
733
$1.22M 0.02%
+47,884
734
$1.22M 0.02%
98,982
-35,965
735
$1.21M 0.02%
50,776
-5,506
736
$1.21M 0.02%
223,315
-223,385
737
$1.21M 0.02%
27,947
-7,001
738
$1.2M 0.02%
5,093
-1,287
739
$1.2M 0.02%
74,530
+19,861
740
$1.19M 0.02%
41,092
-15,514
741
$1.19M 0.02%
102,645
-54,595
742
$1.19M 0.02%
24,479
-56
743
$1.18M 0.02%
9,385
-6,204
744
$1.18M 0.02%
15,028
-284
745
$1.18M 0.02%
33,904
-5,076
746
$1.18M 0.02%
74,442
+194
747
$1.18M 0.02%
29,754
+242
748
$1.18M 0.02%
9,872
+2,071
749
$1.18M 0.02%
56,393
-21,150
750
$1.17M 0.02%
24,428
-405
28 29
30
31 32