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
1501
$49K ﹤0.01%
+1,878
1502
$48K ﹤0.01%
1,456
-1,387
1503
$47K ﹤0.01%
1,093
1504
$47K ﹤0.01%
1,153
-1,147
1505
$46K ﹤0.01%
845
+196
1506
$46K ﹤0.01%
886
-4,637
1507
$46K ﹤0.01%
676
-962
1508
$45K ﹤0.01%
923
-4
1509
$44K ﹤0.01%
+1,004
1510
$44K ﹤0.01%
358
-2
1511
$44K ﹤0.01%
2,184
+835
1512
$44K ﹤0.01%
1,742
-1,401
1513
$44K ﹤0.01%
1,394
+282
1514
$43K ﹤0.01%
564
+114
1515
$43K ﹤0.01%
580
+187
1516
$42K ﹤0.01%
1,208
1517
$42K ﹤0.01%
1,219
-5,321
1518
$41K ﹤0.01%
+5,077
1519
$41K ﹤0.01%
1,230
+8
1520
$41K ﹤0.01%
443
-235
1521
$41K ﹤0.01%
1,535
-820
1522
$41K ﹤0.01%
1,896
+449
1523
$40K ﹤0.01%
3,505
-217
1524
$39K ﹤0.01%
1,825
+374
1525
$39K ﹤0.01%
+1,581
59 60
61
62 63