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
126
$10.4M 0.18%
29,712
-1,219
127
$10.3M 0.18%
93,959
+7,754
128
$10.1M 0.18%
492,501
+12,994
129
$10.1M 0.18%
928,365
-21,051
130
$10.1M 0.18%
933,121
-17,268
131
$10.1M 0.18%
55,134
-809
132
$9.99M 0.18%
56,781
-17,169
133
$9.87M 0.18%
151,750
+60,575
134
$9.85M 0.18%
614,737
-18,117
135
$9.84M 0.18%
1,637,688
-474,019
136
$9.79M 0.17%
53,766
+6,236
137
$9.6M 0.17%
121,384
+2,508
138
$9.58M 0.17%
45,521
+1,272
139
$9.53M 0.17%
529,290
+55,630
140
$9.5M 0.17%
436,385
+77,342
141
$9.43M 0.17%
1,543,802
-225,922
142
$9.41M 0.17%
189,031
-104,031
143
$9.4M 0.17%
142,025
-75,043
144
$9.38M 0.17%
24,591
-4,488
145
$9.29M 0.17%
135,474
-26,260
146
$9.08M 0.16%
504,249
+31,496
147
$9.04M 0.16%
444,552
+5,558
148
$8.91M 0.16%
167,546
-5,624
149
$8.9M 0.16%
85,824
-3,044
150
$8.85M 0.16%
551,994
+124,287
4 5
6
7 8