AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Fund
S&P 500
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 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
1701
– –
-5,346
1702
– –
-16,261
1703
– –
-9,242
1704
– –
-18,387
1705
– –
-3,797
1706
– –
-1,057
1707
– –
-4,634
1708
– –
-3,670
1709
– –
-25,692
1710
– –
-827
1711
– –
-3,347
1712
– –
-12,997
1713
– –
-26,027
1714
– –
-3,800
1715
– –
-194
1716
– –
-4,419
1717
– –
-5,456
1718
– –
-8,229
1719
– –
-488
1720
– –
-72,382
1721
$0 ﹤0.01%
17
1722
– –
-576
1723
– –
-6,505
1724
– –
-4,086
1725
– –
-1,033
67 68
69
70 71