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
876
$828K 0.01%
16,541
+1,154
877
$828K 0.01%
12,410
-4,129
878
$827K 0.01%
+31,900
879
$827K 0.01%
19,552
+8,998
880
$827K 0.01%
30,827
-801
881
$825K 0.01%
25,309
-5,790
882
$824K 0.01%
5,938
+106
883
$824K 0.01%
29,345
+407
884
$823K 0.01%
+31,545
885
$819K 0.01%
12,129
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886
$811K 0.01%
39,162
-286,159
887
$807K 0.01%
+66,688
888
$803K 0.01%
+29,530
889
$802K 0.01%
17,899
-503
890
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6,699
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891
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13,457
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892
$798K 0.01%
39,289
-28,929
893
$795K 0.01%
17,509
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894
$791K 0.01%
57,333
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895
$790K 0.01%
53,975
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896
$785K 0.01%
63,855
-41,351
897
$781K 0.01%
36,071
-4,963
898
$781K 0.01%
42,213
+4,261
899
$776K 0.01%
69,950
+48,384
900
$776K 0.01%
118,975
-101,997
34 35
36
37 38