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
1176
$303K 0.01%
7,357
-491
1177
$303K 0.01%
5,107
-2,489
1178
$301K 0.01%
11,934
-7,115
1179
$301K 0.01%
23,834
+3,277
1180
$301K 0.01%
22,768
-3,825
1181
$299K 0.01%
4,037
+527
1182
$299K 0.01%
3,782
+2,491
1183
$298K 0.01%
3,942
+516
1184
$298K 0.01%
5,040
-1
1185
$296K 0.01%
9,093
+4,035
1186
$296K 0.01%
2,236
-625
1187
$296K 0.01%
2,213
+1,219
1188
$294K 0.01%
39,262
-64,679
1189
$293K 0.01%
14,716
-6,266
1190
$292K 0.01%
5,480
+737
1191
$292K 0.01%
376
+21
1192
$291K 0.01%
4,761
-7,826
1193
$289K 0.01%
6,849
-638
1194
$283K 0.01%
3,770
-503
1195
$283K 0.01%
7,585
-13,352
1196
$282K 0.01%
16,656
-6,419
1197
$282K 0.01%
5,392
-2,600
1198
$280K 0.01%
22,905
-122,953
1199
$279K 0.01%
6,710
+572
1200
$278K ﹤0.01%
8,804
-57
46 47
48
49 50