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
1151
$333K 0.01%
11,735
+953
1152
$332K 0.01%
7,664
-2,025
1153
$332K 0.01%
5,187
+2,585
1154
$330K 0.01%
2,262
-41
1155
$329K 0.01%
+242
1156
$329K 0.01%
13,480
-749
1157
$327K 0.01%
4,358
-1,375
1158
$323K 0.01%
3,904
+2,888
1159
$319K 0.01%
14,616
+689
1160
$317K 0.01%
2,658
-5,481
1161
$316K 0.01%
32,248
-3,942
1162
$316K 0.01%
3,556
-3,758
1163
$316K 0.01%
2,068
-76
1164
$315K 0.01%
8,872
-13,627
1165
$313K 0.01%
38,970
+2,962
1166
$312K 0.01%
21,258
-1,995
1167
$310K 0.01%
8,296
-9,632
1168
$310K 0.01%
24,047
-1,935
1169
$310K 0.01%
2,744
-321
1170
$307K 0.01%
24,646
-16,868
1171
$306K 0.01%
+57,535
1172
$306K 0.01%
5,044
+2,182
1173
$306K 0.01%
7,253
+463
1174
$306K 0.01%
10,525
-721
1175
$305K 0.01%
5,721
+717
45 46
47
48 49