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
$4.76B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$3.38M
3
+$2.98M
4
BKE icon
Buckle
BKE
+$2.54M
5
PNW icon
Pinnacle West Capital
PNW
+$2.42M

Top Sells

1
+$16.5M
2
+$15.5M
3
+$14M
4
AMZN icon
Amazon
AMZN
+$8.47M
5
V icon
Visa
V
+$8.11M

Sector Composition

1 Technology 15.74%
2 Financials 12.37%
3 Healthcare 10.92%
4 Consumer Discretionary 9.41%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.87M 0.1%
31,179
+2,518
227
$4.86M 0.1%
162,097
+9,560
228
$4.84M 0.1%
420,754
+41,510
229
$4.83M 0.1%
727,685
+71,628
230
$4.83M 0.1%
439,221
+24,383
231
$4.83M 0.1%
268,065
+14,806
232
$4.81M 0.1%
446,251
-48,802
233
$4.79M 0.1%
57,191
+15,477
234
$4.77M 0.1%
61,219
+2,379
235
$4.77M 0.1%
161,603
-46,359
236
$4.76M 0.1%
405,249
-7,125
237
$4.72M 0.1%
69,031
+972
238
$4.72M 0.1%
419,521
+42,132
239
$4.72M 0.1%
274,673
+15,667
240
$4.72M 0.1%
415,042
+40,627
241
$4.71M 0.1%
59,259
-1,762
242
$4.65M 0.1%
27,863
-6,186
243
$4.63M 0.1%
369,770
+53,494
244
$4.62M 0.1%
200,694
+5,366
245
$4.57M 0.1%
308,040
-42,050
246
$4.55M 0.1%
160,710
-73,504
247
$4.55M 0.1%
450,786
-20,405
248
$4.55M 0.1%
90,850
+6,058
249
$4.54M 0.1%
519,454
+92,774
250
$4.53M 0.1%
39,243
+936
8 9
10
11 12