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
1726
– –
-26,213
1727
– –
-937
1728
– –
-1,568
1729
$0 ﹤0.01%
12
1730
– –
-11,099
1731
– –
-10,022
1732
– –
-2,143
1733
– –
-672
1734
– –
-1,833
1735
– –
-99,665
1736
– –
-3,485
1737
– –
-4,544
1738
– –
-21,915
1739
– –
-46,474
1740
– –
-7,634
1741
$0 ﹤0.01%
9
1742
– –
-2,684
1743
– –
-6,772
1744
– –
-1,097
1745
– –
-4,507
1746
– –
-13,002
1747
– –
-10,138
1748
– –
-31,573
1749
– –
-20,210
1750
– –
-3,793
67 68 69
70
71