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
1126
$350K 0.01%
4,042
+404
1127
$350K 0.01%
+13,508
1128
$349K 0.01%
5,683
+2,383
1129
$349K 0.01%
+563
1130
$348K 0.01%
7,140
+552
1131
$346K 0.01%
1,603
-70
1132
$346K 0.01%
78,091
+39,568
1133
$345K 0.01%
+13,217
1134
$344K 0.01%
11,371
+7,219
1135
$342K 0.01%
5,809
-5,365
1136
$342K 0.01%
15,211
-3,254
1137
$342K 0.01%
+13,080
1138
$341K 0.01%
8,208
+1,305
1139
$341K 0.01%
2,660
-46
1140
$340K 0.01%
104,996
+12,583
1141
$339K 0.01%
6,036
-9,838
1142
$339K 0.01%
16,185
-16,408
1143
$337K 0.01%
6,804
-2,707
1144
$336K 0.01%
+6,490
1145
$336K 0.01%
4,414
+1,210
1146
$335K 0.01%
15,437
-13,389
1147
$334K 0.01%
13,383
-675
1148
$334K 0.01%
7,434
-3,327
1149
$333K 0.01%
6,238
-3,294
1150
$333K 0.01%
6,573
-1,636
44 45
46
47 48