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
1626
$6K ﹤0.01%
706
+3
1627
$6K ﹤0.01%
74
+45
1628
$6K ﹤0.01%
43
+23
1629
$5K ﹤0.01%
297
1630
$5K ﹤0.01%
231
1631
$5K ﹤0.01%
52
1632
$5K ﹤0.01%
229
1633
$4K ﹤0.01%
137
1634
$4K ﹤0.01%
99
1635
$4K ﹤0.01%
39
1636
$4K ﹤0.01%
+169
1637
$4K ﹤0.01%
109
-8
1638
$4K ﹤0.01%
155
-32
1639
$4K ﹤0.01%
87
1640
$4K ﹤0.01%
411
1641
$4K ﹤0.01%
14,295
-953
1642
$3K ﹤0.01%
24
1643
$3K ﹤0.01%
136
1644
$3K ﹤0.01%
124
1645
$3K ﹤0.01%
76
1646
$3K ﹤0.01%
61
1647
$3K ﹤0.01%
47
-9
1648
$3K ﹤0.01%
82
1649
$2K ﹤0.01%
34
1650
$2K ﹤0.01%
81
64 65
66
67 68