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
1651
$2K ﹤0.01%
43
1652
$2K ﹤0.01%
12
1653
$2K ﹤0.01%
30
1654
$2K ﹤0.01%
56
1655
$2K ﹤0.01%
18
1656
$2K ﹤0.01%
34
1657
$2K ﹤0.01%
26
1658
$2K ﹤0.01%
18
1659
$2K ﹤0.01%
19
1660
$1K ﹤0.01%
34
1661
$1K ﹤0.01%
26
-8,948
1662
$1K ﹤0.01%
19
1663
$1K ﹤0.01%
+10
1664
$1K ﹤0.01%
85
1665
$1K ﹤0.01%
7
1666
$1K ﹤0.01%
6
-595
1667
$1K ﹤0.01%
22
1668
$1K ﹤0.01%
35
1669
$1K ﹤0.01%
30
1670
$1K ﹤0.01%
25
1671
$1K ﹤0.01%
26
1672
– –
-9,428
1673
– –
-1,216
1674
– –
-23,789
1675
– –
-11,987
65 66
67
68 69