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
1376
$120K ﹤0.01%
+2,640
1377
$119K ﹤0.01%
1,223
-2,035
1378
$119K ﹤0.01%
6,517
-137
1379
$117K ﹤0.01%
1,814
-40
1380
$117K ﹤0.01%
+5,000
1381
$117K ﹤0.01%
1,832
-440
1382
$116K ﹤0.01%
3,175
-1,427
1383
$116K ﹤0.01%
4,457
-108
1384
$116K ﹤0.01%
+4,589
1385
$115K ﹤0.01%
3,849
+878
1386
$115K ﹤0.01%
1,591
+629
1387
$115K ﹤0.01%
5,339
+1,907
1388
$114K ﹤0.01%
3,703
+824
1389
$114K ﹤0.01%
2,648
-1,348
1390
$113K ﹤0.01%
986
+72
1391
$112K ﹤0.01%
10,290
-652
1392
$111K ﹤0.01%
965
+385
1393
$110K ﹤0.01%
2,361
+716
1394
$110K ﹤0.01%
3,255
-125
1395
$110K ﹤0.01%
2,888
-9,305
1396
$109K ﹤0.01%
678
-229
1397
$108K ﹤0.01%
2,431
+1,740
1398
$108K ﹤0.01%
1,431
-1,577
1399
$106K ﹤0.01%
3,482
-6,126
1400
$106K ﹤0.01%
24,599
-39,078
54 55
56
57 58