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
1076
$424K 0.01%
5,523
+230
1077
$419K 0.01%
+15,954
1078
$418K 0.01%
2,305
-724
1079
$417K 0.01%
3,117
+1,524
1080
$417K 0.01%
11,300
-3,200
1081
$415K 0.01%
14,160
+509
1082
$413K 0.01%
30,118
+25,275
1083
$413K 0.01%
15,120
-1,809
1084
$413K 0.01%
2,602
-4,281
1085
$412K 0.01%
12,305
+6,345
1086
$410K 0.01%
16,145
+1,377
1087
$409K 0.01%
15,116
+3,377
1088
$407K 0.01%
20,865
-1,844
1089
$402K 0.01%
21,932
-242
1090
$399K 0.01%
7,714
+3,026
1091
$394K 0.01%
12,819
+1,610
1092
$394K 0.01%
26,537
+3,899
1093
$393K 0.01%
7,263
+5,387
1094
$392K 0.01%
18,601
+3,759
1095
$392K 0.01%
8,317
-9,953
1096
$391K 0.01%
22,501
+5,083
1097
$388K 0.01%
+14,038
1098
$387K 0.01%
22,570
-22,836
1099
$387K 0.01%
8,610
-606
1100
$386K 0.01%
+15,061
42 43
44
45 46