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
1601
$15K ﹤0.01%
780
-1
1602
$14K ﹤0.01%
144
+80
1603
$14K ﹤0.01%
+1,561
1604
$13K ﹤0.01%
+560
1605
$13K ﹤0.01%
349
1606
$13K ﹤0.01%
267
+174
1607
$13K ﹤0.01%
257
1608
$13K ﹤0.01%
+515
1609
$13K ﹤0.01%
+520
1610
$12K ﹤0.01%
639
-699
1611
$11K ﹤0.01%
66
-626
1612
$11K ﹤0.01%
839
-4
1613
$11K ﹤0.01%
718
1614
$10K ﹤0.01%
89
-6
1615
$10K ﹤0.01%
109
+72
1616
$10K ﹤0.01%
+979
1617
$10K ﹤0.01%
870
+525
1618
$9K ﹤0.01%
464
-1,855
1619
$9K ﹤0.01%
323
-16
1620
$9K ﹤0.01%
530
-109
1621
$8K ﹤0.01%
+128
1622
$8K ﹤0.01%
+431
1623
$8K ﹤0.01%
33
+20
1624
$7K ﹤0.01%
862
+291
1625
$7K ﹤0.01%
50
-187
63 64
65
66 67