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
976
$635K 0.01%
+25,271
977
$626K 0.01%
57,401
-30,397
978
$624K 0.01%
19,471
+59
979
$622K 0.01%
4,098
-381
980
$620K 0.01%
40,784
+30,898
981
$613K 0.01%
7,586
-171
982
$608K 0.01%
12,992
+3,217
983
$607K 0.01%
21,281
-1,248
984
$605K 0.01%
13,199
-469
985
$604K 0.01%
15,354
-5,687
986
$604K 0.01%
31,295
-5,431
987
$602K 0.01%
28,737
+1,697
988
$600K 0.01%
+26,773
989
$599K 0.01%
18,787
-15,489
990
$599K 0.01%
43,475
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991
$597K 0.01%
5,582
-1,724
992
$597K 0.01%
4,077
-1,779
993
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73,490
+35,560
994
$595K 0.01%
8,897
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995
$592K 0.01%
8,033
+5,824
996
$592K 0.01%
+22,711
997
$591K 0.01%
61,867
-2,179
998
$588K 0.01%
12,280
+474
999
$587K 0.01%
97,982
+24,396
1000
$586K 0.01%
9,234
-1,296
38 39
40
41 42