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
76
$16.6M 0.3%
1,888,144
+469,470
77
$16.5M 0.29%
175,738
+7,166
78
$16.4M 0.29%
201,806
-5,595
79
$16.4M 0.29%
1,364,719
+27,492
80
$15.8M 0.28%
1,071,529
+90,235
81
$15.5M 0.28%
2,262,559
-172,449
82
$15.5M 0.28%
303,957
-40,761
83
$15.3M 0.27%
6,039,844
+296,828
84
$15.1M 0.27%
50,101
+1,509
85
$15M 0.27%
187,501
+21,454
86
$14.9M 0.27%
1,600,003
+402,351
87
$14.9M 0.27%
1,082,899
-134,339
88
$14.7M 0.26%
265,054
-25,913
89
$14.6M 0.26%
475,857
-171,459
90
$14.4M 0.26%
86,316
-10,969
91
$14.2M 0.25%
115,729
-17,986
92
$13.9M 0.25%
622,131
+105,623
93
$13.8M 0.25%
1,147,691
+20,567
94
$13.4M 0.24%
103,643
-3,597
95
$13.3M 0.24%
417,073
-145,882
96
$13.3M 0.24%
70,074
-3,859
97
$12.7M 0.23%
317,431
+3,887
98
$12.6M 0.22%
1,581,797
-173,679
99
$12.4M 0.22%
250,528
-91,378
100
$12.4M 0.22%
845,065
-168,397
2 3
4
5 6