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
901
$772K 0.01%
6,469
+1,961
902
$771K 0.01%
49,329
-1,176
903
$771K 0.01%
3,770
+22
904
$770K 0.01%
63,587
+20,384
905
$768K 0.01%
17,244
+274
906
$766K 0.01%
31,896
+3,958
907
$766K 0.01%
8,650
+4,460
908
$766K 0.01%
86,340
-12,156
909
$764K 0.01%
10,437
-673
910
$762K 0.01%
17,672
-184
911
$761K 0.01%
6,263
-3,198
912
$760K 0.01%
37,986
-34,978
913
$753K 0.01%
29,043
-29,720
914
$750K 0.01%
12,051
-5,016
915
$748K 0.01%
32,708
-22,605
916
$744K 0.01%
9,587
+6,723
917
$740K 0.01%
+29,687
918
$739K 0.01%
+28,650
919
$738K 0.01%
44,742
-8,605
920
$737K 0.01%
14,794
+6,109
921
$736K 0.01%
11,754
+9,343
922
$735K 0.01%
12,939
-4,728
923
$734K 0.01%
7,385
-2,075
924
$733K 0.01%
24,632
+1,604
925
$733K 0.01%
9,504
-1,071