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
826
$947K 0.02%
22,632
+8,088
827
$945K 0.02%
+42,518
828
$942K 0.02%
34,504
-14,388
829
$941K 0.02%
71,285
-16,666
830
$934K 0.02%
22,692
+2,994
831
$930K 0.02%
5,455
+1,156
832
$927K 0.02%
10,410
-612
833
$925K 0.02%
25,863
-17,655
834
$925K 0.02%
10,500
+336
835
$925K 0.02%
12,334
+1,434
836
$923K 0.02%
13,012
-3,452
837
$922K 0.02%
17,787
+139
838
$914K 0.02%
4,197
-2,396
839
$911K 0.02%
12,006
-891
840
$911K 0.02%
+34,031
841
$908K 0.02%
4,729
-5,567
842
$907K 0.02%
43,347
+3,990
843
$901K 0.02%
+28,743
844
$897K 0.02%
43,601
-2,135
845
$892K 0.02%
19,924
+1,262
846
$891K 0.02%
16,616
-1,591
847
$886K 0.02%
17,577
-2,129
848
$882K 0.02%
11,712
-1,308
849
$878K 0.02%
12,837
+3,495
850
$877K 0.02%
9,292
-8,204
32 33
34
35 36