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
1001
$586K 0.01%
2,925
+806
1002
$585K 0.01%
+18,350
1003
$581K 0.01%
6,090
+112
1004
$579K 0.01%
8,307
+1,814
1005
$579K 0.01%
41,517
-669
1006
$578K 0.01%
4,659
-3,005
1007
$578K 0.01%
5,244
+1,746
1008
$577K 0.01%
31,693
-1,232
1009
$572K 0.01%
5,375
+1,471
1010
$572K 0.01%
15,713
+3,533
1011
$567K 0.01%
38,076
+22,350
1012
$564K 0.01%
1,244
+1,242
1013
$564K 0.01%
8,662
+1,910
1014
$563K 0.01%
13,660
-1,030
1015
$562K 0.01%
8,331
+368
1016
$556K 0.01%
9,787
-11,917
1017
$555K 0.01%
58,074
+24,711
1018
$553K 0.01%
2,942
+523
1019
$553K 0.01%
38,375
-4,077
1020
$553K 0.01%
65,470
+1,690
1021
$552K 0.01%
13,684
-15,096
1022
$552K 0.01%
10,084
+3,078
1023
$545K 0.01%
5,776
-541
1024
$544K 0.01%
20,219
-579
1025
$540K 0.01%
+5,883
39 40
41
42 43