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
1201
$277K ﹤0.01%
5,311
+2,347
1202
$277K ﹤0.01%
4,151
+287
1203
$276K ﹤0.01%
+25,530
1204
$275K ﹤0.01%
4,180
-28
1205
$274K ﹤0.01%
23,639
-3,839
1206
$274K ﹤0.01%
10,162
-2,827
1207
$273K ﹤0.01%
6,244
-3,537
1208
$272K ﹤0.01%
20,136
+3,141
1209
$270K ﹤0.01%
20,618
+5,246
1210
$268K ﹤0.01%
20,605
-27,194
1211
$268K ﹤0.01%
4,601
+2,669
1212
$265K ﹤0.01%
28,877
+24,159
1213
$265K ﹤0.01%
2,350
-258
1214
$264K ﹤0.01%
2,925
+302
1215
$263K ﹤0.01%
19,142
-454
1216
$262K ﹤0.01%
9,911
+6,915
1217
$262K ﹤0.01%
2,824
-88
1218
$262K ﹤0.01%
+19,549
1219
$261K ﹤0.01%
+9,650
1220
$258K ﹤0.01%
4,289
-4,461
1221
$258K ﹤0.01%
2,136
-4,523
1222
$257K ﹤0.01%
+9,935
1223
$256K ﹤0.01%
2,035
-540
1224
$256K ﹤0.01%
+5,049
1225
$256K ﹤0.01%
+9,935
47 48
49
50 51