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
1426
$91K ﹤0.01%
1,817
-11,252
1427
$90K ﹤0.01%
697
+493
1428
$89K ﹤0.01%
1,590
+150
1429
$89K ﹤0.01%
1,541
-18
1430
$89K ﹤0.01%
1,009
-46
1431
$88K ﹤0.01%
4,635
+2,314
1432
$86K ﹤0.01%
4,084
-13,786
1433
$86K ﹤0.01%
906
-26
1434
$85K ﹤0.01%
4,957
-5,085
1435
$85K ﹤0.01%
3,050
+611
1436
$85K ﹤0.01%
3,439
+292
1437
$85K ﹤0.01%
258
-1,037
1438
$84K ﹤0.01%
1,468
-7
1439
$82K ﹤0.01%
814
-40
1440
$82K ﹤0.01%
26,662
-30,730
1441
$82K ﹤0.01%
710
-800
1442
$82K ﹤0.01%
516
-10
1443
$82K ﹤0.01%
3,315
-1,128
1444
$81K ﹤0.01%
16,362
-82,635
1445
$80K ﹤0.01%
2,898
-1,079
1446
$79K ﹤0.01%
2,020
-92
1447
$78K ﹤0.01%
3,504
-172
1448
$78K ﹤0.01%
+3,499
1449
$77K ﹤0.01%
2,014
+720
1450
$77K ﹤0.01%
2,177
-79
56 57
58
59 60