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
1301
$179K ﹤0.01%
1,536
-39
1302
$179K ﹤0.01%
7,558
-250
1303
$179K ﹤0.01%
+7,506
1304
$178K ﹤0.01%
+16,256
1305
$176K ﹤0.01%
7,213
+1,460
1306
$176K ﹤0.01%
2,079
-181
1307
$175K ﹤0.01%
2,250
-115
1308
$173K ﹤0.01%
3,196
+652
1309
$173K ﹤0.01%
3,315
+131
1310
$173K ﹤0.01%
5,096
-1,918
1311
$171K ﹤0.01%
5,170
+1,052
1312
$171K ﹤0.01%
3,118
+393
1313
$170K ﹤0.01%
+9,930
1314
$169K ﹤0.01%
9,571
+369
1315
$168K ﹤0.01%
3,209
+338
1316
$167K ﹤0.01%
3,238
+126
1317
$165K ﹤0.01%
2,730
-1,133
1318
$163K ﹤0.01%
8,611
-252
1319
$163K ﹤0.01%
+8,817
1320
$161K ﹤0.01%
2,747
+2,729
1321
$161K ﹤0.01%
+6,287
1322
$160K ﹤0.01%
7,094
+1,153
1323
$159K ﹤0.01%
9,096
-10,518
1324
$157K ﹤0.01%
6,600
-2,630
1325
$156K ﹤0.01%
20,647
-5,886
51 52
53
54 55