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
1051
$478K 0.01%
4,271
+331
1052
$466K 0.01%
33,054
-896
1053
$464K 0.01%
4,457
-75
1054
$463K 0.01%
+17,501
1055
$460K 0.01%
2,540
+439
1056
$460K 0.01%
5,083
-729
1057
$457K 0.01%
15,156
+1,327
1058
$456K 0.01%
+1,466
1059
$454K 0.01%
3,811
+338
1060
$449K 0.01%
+18,055
1061
$448K 0.01%
8,475
+688
1062
$446K 0.01%
13,634
+2,922
1063
$446K 0.01%
18,416
+5,928
1064
$445K 0.01%
17,043
-436
1065
$441K 0.01%
6,214
-579
1066
$440K 0.01%
83,721
+15,252
1067
$438K 0.01%
3,370
+831
1068
$433K 0.01%
7,298
-100
1069
$432K 0.01%
20,851
-6,911
1070
$432K 0.01%
4,697
-682
1071
$431K 0.01%
5,677
-2,630
1072
$431K 0.01%
12,594
-114
1073
$430K 0.01%
10,870
+2,398
1074
$429K 0.01%
24,697
-225
1075
$427K 0.01%
9,209
-18,636
41 42
43
44 45