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
1226
$255K ﹤0.01%
3,047
+1,440
1227
$254K ﹤0.01%
2,033
-5,418
1228
$250K ﹤0.01%
+9,181
1229
$249K ﹤0.01%
+9,775
1230
$249K ﹤0.01%
53,501
-1,651
1231
$247K ﹤0.01%
9,257
-31
1232
$246K ﹤0.01%
29,392
+13,173
1233
$243K ﹤0.01%
4,262
+832
1234
$241K ﹤0.01%
5,392
+2,780
1235
$241K ﹤0.01%
8,762
-4,339
1236
$240K ﹤0.01%
+9,526
1237
$240K ﹤0.01%
7,859
-4,153
1238
$239K ﹤0.01%
46,057
+43,523
1239
$239K ﹤0.01%
11,297
-350
1240
$235K ﹤0.01%
19,523
-42,818
1241
$234K ﹤0.01%
1,884
+150
1242
$233K ﹤0.01%
662
-21
1243
$232K ﹤0.01%
+9,027
1244
$232K ﹤0.01%
2,435
-27
1245
$232K ﹤0.01%
17,656
-38,279
1246
$230K ﹤0.01%
30,435
-14,770
1247
$229K ﹤0.01%
14,829
-402
1248
$227K ﹤0.01%
8,616
+2,986
1249
$224K ﹤0.01%
11,369
-17,958
1250
$220K ﹤0.01%
11,392
-6,177
48 49
50
51 52