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
176
$7.55M 0.13%
139,950
+32,773
177
$7.31M 0.13%
138,473
+4,449
178
$7.31M 0.13%
372,158
-63,304
179
$7.3M 0.13%
147,986
+24,782
180
$7.27M 0.13%
50,662
+3,471
181
$7.26M 0.13%
122,617
+29,446
182
$7.22M 0.13%
51,488
-3,075
183
$7.2M 0.13%
324,487
-85,559
184
$7.13M 0.13%
133,965
+18,861
185
$7.1M 0.13%
392,903
-409,191
186
$7.06M 0.13%
1,489,191
+44,399
187
$7.06M 0.13%
155,406
+97,041
188
$7.04M 0.13%
110,535
+25,584
189
$7.04M 0.13%
47,374
+26,880
190
$7.03M 0.13%
55,452
-13,380
191
$6.95M 0.12%
280,145
+60,822
192
$6.94M 0.12%
132,776
-2,460
193
$6.92M 0.12%
235,321
+5,824
194
$6.92M 0.12%
84,509
-26,713
195
$6.76M 0.12%
28,539
-5,029
196
$6.74M 0.12%
98,485
-1,445
197
$6.74M 0.12%
107,102
+7,930
198
$6.7M 0.12%
139,326
-26,565
199
$6.61M 0.12%
103,635
+12,204
200
$6.6M 0.12%
77,824
-5,216
6 7
8
9 10