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
1701
– –
-4,419
1702
– –
-5,456
1703
– –
-8,229
1704
– –
-488
1705
– –
-72,382
1706
$0 ﹤0.01%
17
1707
– –
-576
1708
– –
-6,505
1709
– –
-4,086
1710
– –
-937
1711
– –
-1,568
1712
$0 ﹤0.01%
12
1713
– –
-11,099
1714
– –
-10,022
1715
– –
-2,143
1716
– –
-672
1717
– –
-1,833
1718
– –
-3,650
1719
– –
-1,047
1720
– –
-2,198
1721
– –
-29,446
1722
– –
-8,801
1723
– –
-6,637
1724
– –
-99,665
1725
– –
-3,485
67 68
69
70 71