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
801
$1.03M 0.02%
20,566
-2,280
802
$1.03M 0.02%
3,372
-2,201
803
$1.01M 0.02%
14,665
-2,579
804
$1M 0.02%
5,210
+2,025
805
$1M 0.02%
17,009
+3,611
806
$998K 0.02%
11,878
-7,622
807
$994K 0.02%
6,030
-490
808
$992K 0.02%
12,288
+2,182
809
$989K 0.02%
35,106
-6,171
810
$988K 0.02%
69,679
+55,726
811
$988K 0.02%
+36,910
812
$986K 0.02%
150,255
-5,915
813
$985K 0.02%
71,146
-5,199
814
$984K 0.02%
9,849
-1,779
815
$983K 0.02%
13,267
+260
816
$977K 0.02%
11,260
+1,069
817
$977K 0.02%
+38,779
818
$969K 0.02%
47,394
+25,112
819
$968K 0.02%
28,449
+15,904
820
$959K 0.02%
223,040
-18,836
821
$955K 0.02%
20,164
-6,718
822
$954K 0.02%
23,239
-807
823
$951K 0.02%
27,815
-593
824
$949K 0.02%
13,340
+525
825
$948K 0.02%
10,413
-194
31 32
33
34 35