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
1451
$76K ﹤0.01%
+3,000
1452
$75K ﹤0.01%
497
-671
1453
$75K ﹤0.01%
1,479
-3,338
1454
$75K ﹤0.01%
11,625
+3,852
1455
$74K ﹤0.01%
1,543
+891
1456
$74K ﹤0.01%
+2,135
1457
$73K ﹤0.01%
2,915
-122
1458
$72K ﹤0.01%
3,168
-16
1459
$72K ﹤0.01%
3,425
+2,231
1460
$71K ﹤0.01%
951
+626
1461
$71K ﹤0.01%
354
-2,170
1462
$70K ﹤0.01%
3,366
-10,852
1463
$69K ﹤0.01%
1,666
+1,552
1464
$69K ﹤0.01%
3,779
+2,715
1465
$69K ﹤0.01%
+2,749
1466
$68K ﹤0.01%
2,918
+331
1467
$65K ﹤0.01%
2,644
-13
1468
$65K ﹤0.01%
4,437
-13
1469
$65K ﹤0.01%
1,001
-813
1470
$65K ﹤0.01%
1,393
+853
1471
$64K ﹤0.01%
662
-700
1472
$64K ﹤0.01%
9,467
+2,908
1473
$62K ﹤0.01%
2,570
-12
1474
$60K ﹤0.01%
1,731
+729
1475
$60K ﹤0.01%
631
-1,172
57 58
59
60 61