AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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 +$5.68M
2 +$5.01M
3 +$4.69M
4
PCAR icon
PACCAR
PCAR
+$4.41M
5
F icon
Ford
F
+$4.12M

Top Sells

1 +$8.93M
2 +$8.63M
3 +$7.4M
4
PFE icon
Pfizer
PFE
+$6.17M
5
FE icon
FirstEnergy
FE
+$6.12M

Sector Composition

1 Technology 12.17%
2 Financials 10.61%
3 Healthcare 9.7%
4 Consumer Discretionary 8.48%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1676
-2,907
1677
-9,428
1678
-1,216
1679
-23,789
1680
-11,987
1681
-5,544
1682
-42,108
1683
-5,346
1684
-16,261
1685
-9,242
1686
-18,387
1687
-3,797
1688
-1,057
1689
-4,634
1690
-3,670
1691
-944
1692
-57,778
1693
-39,192
1694
-14,935
1695
$0 ﹤0.01%
16
1696
-12,535
1697
-85,781
1698
-25,692
1699
-827
1700
-3,347