AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$5.78M
2
+$5.14M
3
+$4.77M
4
D icon
Dominion Energy
D
+$4.77M
5
PCAR icon
PACCAR
PCAR
+$4.22M

Top Sells

1
+$8.42M
2
+$8.06M
3
+$6.88M
4
PFE icon
Pfizer
PFE
+$6.14M
5
FE icon
FirstEnergy
FE
+$5.84M

Sector Composition

1 Technology 11.93%
2 Financials 10.61%
3 Healthcare 9.7%
4 Consumer Discretionary 8.48%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$156K ﹤0.01%
20,647
-5,886
1327
$155K ﹤0.01%
2,930
+289
1328
$155K ﹤0.01%
1,195
-587
1329
$154K ﹤0.01%
5,233
-191
1330
$154K ﹤0.01%
+5,780
1331
$153K ﹤0.01%
1,506
+92
1332
$152K ﹤0.01%
2,113
-50
1333
$152K ﹤0.01%
3,583
+598
1334
$152K ﹤0.01%
4,772
+3,240
1335
$151K ﹤0.01%
3,152
-128
1336
$151K ﹤0.01%
9,574
-25,165
1337
$147K ﹤0.01%
+6,066
1338
$145K ﹤0.01%
3,021
+301
1339
$144K ﹤0.01%
3,756
+568
1340
$143K ﹤0.01%
4,670
+190
1341
$142K ﹤0.01%
2,191
+624
1342
$142K ﹤0.01%
8,684
-11,516
1343
$141K ﹤0.01%
1,070
-916
1344
$140K ﹤0.01%
5,380
-230
1345
$140K ﹤0.01%
2,994
+941
1346
$139K ﹤0.01%
6,382
+4,259
1347
$138K ﹤0.01%
4,940
+1,602
1348
$138K ﹤0.01%
6,505
-280
1349
$138K ﹤0.01%
3,090
+392
1350
$137K ﹤0.01%
5,842
+1,510
52 53
54
55 56