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
201
$6.57M 0.12%
552,231
-231,357
202
$6.53M 0.12%
197,157
+1,445
203
$6.51M 0.12%
666,154
+400,776
204
$6.47M 0.12%
56,365
+3,497
205
$6.47M 0.12%
150,390
-21,059
206
$6.44M 0.11%
44,844
-294
207
$6.42M 0.11%
685,522
-67,965
208
$6.39M 0.11%
416,015
-44,786
209
$6.37M 0.11%
457,138
+81,071
210
$6.33M 0.11%
54,091
+8,879
211
$6.27M 0.11%
168,694
+51,441
212
$6.21M 0.11%
612,333
+255,239
213
$6.17M 0.11%
1,063,560
-114,392
214
$6.16M 0.11%
574,216
-28,028
215
$6.12M 0.11%
42,731
+15,471
216
$6.02M 0.11%
757,468
+79,484
217
$6.02M 0.11%
98,784
+23,793
218
$6.02M 0.11%
1,081,948
+101,582
219
$5.97M 0.11%
410,797
+256,677
220
$5.93M 0.11%
33,617
+3,312
221
$5.87M 0.1%
584,039
+180,970
222
$5.85M 0.1%
718,709
-53,880
223
$5.82M 0.1%
36,278
-174
224
$5.79M 0.1%
172,016
+7,499
225
$5.74M 0.1%
465,486
-10,286
7 8
9
10 11