AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
1
$126M 2.25%
1,419,180
-96,900
2
$115M 2.05%
978,401
+17,605
3
$84.8M 1.51%
1,440,580
-2,400
4
$80.9M 1.44%
1,703,072
-64,596
5
$70.5M 1.25%
451,093
-5,621
6
$70.1M 1.25%
420,247
+5,580
7
$66.1M 1.18%
1,117,318
-90,750
8
$53.8M 0.96%
1,336,084
-153,244
9
$50.8M 0.9%
215,869
+4,209
10
$45.1M 0.8%
334,272
+9,528
11
$44.8M 0.8%
830,396
-83,294
12
$44.8M 0.8%
564,646
-112,572
13
$41.9M 0.75%
340,435
+17,958
14
$41.6M 0.74%
410,484
+56,130
15
$40.5M 0.72%
210,860
-5,090
16
$40.1M 0.71%
1,002,440
+71,408
17
$38.7M 0.69%
1,633,212
+41,040
18
$35.9M 0.64%
280,844
+595
19
$35.5M 0.63%
253,954
-774
20
$34.9M 0.62%
336,503
-31,333
21
$34.3M 0.61%
174,244
+5,574
22
$31.3M 0.56%
300,415
-465
23
$30M 0.53%
580,536
-17,117
24
$30M 0.53%
639,420
+24,976
25
$29M 0.52%
358,937
-11,284
1
2 3 4 5