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
1576
$22K ﹤0.01%
153
-6,886
1577
$21K ﹤0.01%
807
+90
1578
$20K ﹤0.01%
374
+238
1579
$20K ﹤0.01%
1,224
+850
1580
$18K ﹤0.01%
+2,828
1581
$18K ﹤0.01%
+201
1582
$18K ﹤0.01%
375
-71
1583
$18K ﹤0.01%
320
+222
1584
$18K ﹤0.01%
+1,261
1585
$18K ﹤0.01%
531
-25
1586
$18K ﹤0.01%
+993
1587
$17K ﹤0.01%
+263
1588
$17K ﹤0.01%
168
-34
1589
$17K ﹤0.01%
564
-26
1590
$17K ﹤0.01%
+717
1591
$17K ﹤0.01%
+664
1592
$17K ﹤0.01%
+330
1593
$16K ﹤0.01%
344
-71
1594
$16K ﹤0.01%
+497
1595
$16K ﹤0.01%
232
+127
1596
$16K ﹤0.01%
+120
1597
$16K ﹤0.01%
629
-3
1598
$16K ﹤0.01%
684
-139
1599
$16K ﹤0.01%
264
+1
1600
$15K ﹤0.01%
+999
62 63
64
65 66