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
776
$1.1M 0.02%
15,294
-387
777
$1.1M 0.02%
12,531
+1,960
778
$1.09M 0.02%
6,123
-96
779
$1.09M 0.02%
6,572
+584
780
$1.09M 0.02%
30,980
-14,556
781
$1.09M 0.02%
83,504
-4,046
782
$1.09M 0.02%
+42,167
783
$1.08M 0.02%
+41,201
784
$1.08M 0.02%
79,388
-29,530
785
$1.08M 0.02%
11,322
+589
786
$1.08M 0.02%
23,150
-1,910
787
$1.07M 0.02%
89,605
-8,666
788
$1.07M 0.02%
+48,172
789
$1.06M 0.02%
32,210
+14,530
790
$1.06M 0.02%
47,266
-878
791
$1.05M 0.02%
29,886
-17,751
792
$1.05M 0.02%
15,151
-282
793
$1.05M 0.02%
40,986
+9,642
794
$1.05M 0.02%
27,701
-2,978
795
$1.05M 0.02%
16,867
-6,906
796
$1.04M 0.02%
+39,370
797
$1.04M 0.02%
72,351
+29,630
798
$1.04M 0.02%
42,093
-655
799
$1.04M 0.02%
35,664
-11,235
800
$1.04M 0.02%
39,626
+2,804
30 31
32
33 34