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
1026
$539K 0.01%
+21,029
1027
$533K 0.01%
19,222
-4,597
1028
$533K 0.01%
+20,728
1029
$532K 0.01%
26,730
+10,771
1030
$530K 0.01%
36,698
+23,287
1031
$529K 0.01%
26,239
-28,417
1032
$527K 0.01%
+6,369
1033
$524K 0.01%
9,624
+5,236
1034
$521K 0.01%
22,470
+2,708
1035
$515K 0.01%
36,507
-268
1036
$515K 0.01%
+13,042
1037
$506K 0.01%
20,810
+20,235
1038
$503K 0.01%
3,499
-42
1039
$494K 0.01%
5,738
+203
1040
$492K 0.01%
10,386
+445
1041
$491K 0.01%
46,505
-21,808
1042
$490K 0.01%
22,032
-328
1043
$490K 0.01%
13,535
-1,328
1044
$490K 0.01%
53,540
-6,231
1045
$487K 0.01%
196,277
-16,229
1046
$486K 0.01%
+18,904
1047
$482K 0.01%
4,268
-527
1048
$482K 0.01%
5,416
+3,640
1049
$479K 0.01%
28,040
-14,030
1050
$479K 0.01%
6,964
+6,892
40 41
42
43 44