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
101
$12.4M 0.22%
881,995
-134,847
102
$12.4M 0.22%
1,497,723
-72,076
103
$12.1M 0.21%
761,151
+138,414
104
$12.1M 0.21%
294,485
+25,697
105
$11.8M 0.21%
459,478
+128,517
106
$11.7M 0.21%
1,113,072
-61,912
107
$11.6M 0.21%
1,035,402
+101,787
108
$11.5M 0.2%
107,946
+2,268
109
$11.3M 0.2%
46,269
+2,545
110
$11.3M 0.2%
759,055
-181,727
111
$11.2M 0.2%
239,647
+10,418
112
$11M 0.2%
68,713
-3,268
113
$11M 0.2%
504,796
-24,720
114
$11M 0.2%
62,538
-2,842
115
$11M 0.2%
1,468,213
+290,117
116
$10.9M 0.19%
70,067
-2,748
117
$10.9M 0.19%
126,341
+4,670
118
$10.8M 0.19%
393,163
+9,096
119
$10.8M 0.19%
298,356
+111,931
120
$10.7M 0.19%
56,002
+2,349
121
$10.6M 0.19%
758,323
+273,022
122
$10.6M 0.19%
890,107
-200,450
123
$10.6M 0.19%
657,584
+44,832
124
$10.4M 0.19%
461,492
-105,380
125
$10.4M 0.19%
821,667
-58,498
3 4
5
6 7