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
1101
$386K 0.01%
+23,966
1102
$383K 0.01%
36,164
+4,298
1103
$381K 0.01%
+3,990
1104
$381K 0.01%
14,485
-4,006
1105
$380K 0.01%
4,609
+202
1106
$379K 0.01%
7,575
-1,655
1107
$378K 0.01%
+14,382
1108
$377K 0.01%
16,768
+1,777
1109
$376K 0.01%
+14,771
1110
$374K 0.01%
+29,239
1111
$373K 0.01%
6,001
+3,143
1112
$370K 0.01%
1,489
+30
1113
$368K 0.01%
20,823
-16,711
1114
$366K 0.01%
+14,837
1115
$365K 0.01%
4,197
-7,443
1116
$365K 0.01%
8,805
-713
1117
$363K 0.01%
3,391
-182
1118
$363K 0.01%
16,681
-5,531
1119
$363K 0.01%
22,051
-21,884
1120
$361K 0.01%
12,899
-192
1121
$359K 0.01%
1,455
+76
1122
$357K 0.01%
2,972
-1,309
1123
$355K 0.01%
11,848
-9,730
1124
$353K 0.01%
10,726
+4,750
1125
$351K 0.01%
23,729
-146
43 44
45
46 47