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
1551
$31K ﹤0.01%
631
-18
1552
$30K ﹤0.01%
+553
1553
$30K ﹤0.01%
876
-5
1554
$29K ﹤0.01%
+596
1555
$29K ﹤0.01%
782
+54
1556
$29K ﹤0.01%
900
-498
1557
$29K ﹤0.01%
565
-2
1558
$28K ﹤0.01%
611
-2,201
1559
$28K ﹤0.01%
815
-17
1560
$28K ﹤0.01%
933
-39
1561
$27K ﹤0.01%
749
-35
1562
$27K ﹤0.01%
856
-4
1563
$27K ﹤0.01%
1,235
+250
1564
$26K ﹤0.01%
1,001
-159
1565
$26K ﹤0.01%
676
-29
1566
$26K ﹤0.01%
321
+40
1567
$26K ﹤0.01%
+829
1568
$25K ﹤0.01%
821
-4
1569
$25K ﹤0.01%
12,545
-20,349
1570
$24K ﹤0.01%
603
+112
1571
$23K ﹤0.01%
522
-3
1572
$23K ﹤0.01%
+971
1573
$23K ﹤0.01%
1,232
+446
1574
$23K ﹤0.01%
1,255
+469
1575
$23K ﹤0.01%
+318
61 62
63
64 65