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
751
$1.17M 0.02%
+43,173
752
$1.17M 0.02%
19,900
-17,600
753
$1.16M 0.02%
282,640
-141,321
754
$1.16M 0.02%
70,319
+5,348
755
$1.16M 0.02%
15,078
+16
756
$1.15M 0.02%
11,983
+679
757
$1.15M 0.02%
27,876
+3,187
758
$1.15M 0.02%
28,338
-21,577
759
$1.14M 0.02%
5,959
+1,757
760
$1.14M 0.02%
13,430
-2,095
761
$1.14M 0.02%
72,926
-10,573
762
$1.14M 0.02%
29,393
-857
763
$1.13M 0.02%
39,631
-26,344
764
$1.13M 0.02%
12,251
+475
765
$1.13M 0.02%
9,797
+3,047
766
$1.13M 0.02%
20,985
+5,732
767
$1.12M 0.02%
65,619
-10,531
768
$1.12M 0.02%
+42,834
769
$1.12M 0.02%
35,980
-19,143
770
$1.12M 0.02%
25,185
-328
771
$1.11M 0.02%
40,916
+3,922
772
$1.11M 0.02%
7,074
-1,128
773
$1.11M 0.02%
7,976
-5,838
774
$1.1M 0.02%
7,277
-1,716
775
$1.1M 0.02%
20,447
-1,655
29 30
31
32 33