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
$5.27B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.95M
3
+$3.37M
4
NWE icon
NorthWestern Energy
NWE
+$2.85M
5
GIC icon
Global Industrial
GIC
+$2.73M

Top Sells

1
+$22.6M
2
+$20.3M
3
+$19.1M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
V icon
Visa
V
+$11.4M

Sector Composition

1 Technology 16.22%
2 Financials 12.21%
3 Healthcare 10.85%
4 Industrials 9.2%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.16M 0.1%
16,491
+960
227
$5.08M 0.1%
61,021
-13,353
228
$5.08M 0.1%
+378,556
229
$5.07M 0.1%
413,817
+90,925
230
$5.06M 0.1%
182,688
+79,498
231
$5.05M 0.1%
142,602
-44,655
232
$5.03M 0.1%
412,374
+7,832
233
$5.03M 0.1%
44,286
+5,561
234
$5M 0.09%
65,334
-7,314
235
$4.98M 0.09%
253,259
-44,575
236
$4.97M 0.09%
58,840
+1,299
237
$4.95M 0.09%
424,841
+30,878
238
$4.9M 0.09%
62,556
-16,948
239
$4.89M 0.09%
656,057
+46,981
240
$4.89M 0.09%
456,731
+106,523
241
$4.88M 0.09%
379,244
+26,837
242
$4.88M 0.09%
195,328
+2,028
243
$4.87M 0.09%
1,117,964
+66,584
244
$4.83M 0.09%
471,191
+10,206
245
$4.8M 0.09%
687,015
-24,911
246
$4.79M 0.09%
377,389
-83,710
247
$4.79M 0.09%
251,313
-94,168
248
$4.76M 0.09%
84,792
-5,951
249
$4.75M 0.09%
8,032
-689
250
$4.71M 0.09%
288,539
+7,409
8 9
10
11 12