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
151
$8.83M 0.16%
272,276
-9,388
152
$8.64M 0.15%
751,580
+126,763
153
$8.54M 0.15%
755,899
-139,508
154
$8.52M 0.15%
703,627
-13,552
155
$8.5M 0.15%
51,928
+762
156
$8.47M 0.15%
494,043
-52,712
157
$8.47M 0.15%
1,077,210
-283,021
158
$8.46M 0.15%
244,377
-5,392
159
$8.42M 0.15%
787,066
+137,376
160
$8.39M 0.15%
873,970
+3,916
161
$8.38M 0.15%
583,916
+50,856
162
$8.37M 0.15%
278,430
-5,160
163
$8.31M 0.15%
122,898
-15,367
164
$8.19M 0.15%
383,112
+24,255
165
$8.09M 0.14%
96,250
-4,070
166
$8.07M 0.14%
247,139
+117,079
167
$8.06M 0.14%
430,841
-192,795
168
$8M 0.14%
43,798
-6,522
169
$7.96M 0.14%
41,847
-255
170
$7.92M 0.14%
56,512
-748
171
$7.89M 0.14%
45,425
+958
172
$7.87M 0.14%
506,590
-47,738
173
$7.69M 0.14%
45,426
+1,695
174
$7.63M 0.14%
410,282
+78,810
175
$7.59M 0.14%
156,419
-2,016
5 6
7
8 9