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
1401
$106K ﹤0.01%
4,154
+3,057
1402
$106K ﹤0.01%
2,587
-2,136
1403
$106K ﹤0.01%
34,504
-57,657
1404
$105K ﹤0.01%
2,485
-4,129
1405
$105K ﹤0.01%
2,343
-1,329
1406
$104K ﹤0.01%
+3,903
1407
$104K ﹤0.01%
2,292
-7,902
1408
$103K ﹤0.01%
5,108
+1,479
1409
$102K ﹤0.01%
3,166
-270
1410
$99K ﹤0.01%
6,295
-3,802
1411
$98K ﹤0.01%
5,377
-2,184
1412
$98K ﹤0.01%
1,472
+490
1413
$98K ﹤0.01%
772
+446
1414
$97K ﹤0.01%
1,453
+839
1415
$97K ﹤0.01%
+3,750
1416
$96K ﹤0.01%
2,681
-5,818
1417
$96K ﹤0.01%
+4,000
1418
$96K ﹤0.01%
2,362
+980
1419
$95K ﹤0.01%
2,954
-87
1420
$95K ﹤0.01%
5,955
-2,820
1421
$95K ﹤0.01%
766
-1,752
1422
$94K ﹤0.01%
2,599
+892
1423
$94K ﹤0.01%
4,688
-26
1424
$94K ﹤0.01%
7,960
-232
1425
$91K ﹤0.01%
4,918
+92
55 56
57
58 59