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
1726
– –
-4,544
1727
– –
-21,915
1728
– –
-46,474
1729
– –
-7,634
1730
$0 ﹤0.01%
9
1731
– –
-2,684
1732
– –
-6,772
1733
– –
-1,097
1734
– –
-4,507
1735
– –
-13,002
1736
– –
-10,138
1737
– –
-31,573
1738
– –
-20,210
1739
– –
-3,793
1740
– –
-24,772
1741
– –
-7,402
1742
– –
-20,320
1743
– –
-685
1744
– –
-585
1745
– –
-48,036
1746
– –
-12,598
1747
– –
-663,761
1748
– –
0
1749
– –
-172,985
1750
– –
-70,955
67 68 69
70
71