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
$4.85B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.5M
3
+$3.04M
4
NWE icon
NorthWestern Energy
NWE
+$2.6M
5
BKE icon
Buckle
BKE
+$2.58M

Top Sells

1
+$22.5M
2
+$20.7M
3
+$17M
4
AMZN icon
Amazon
AMZN
+$12.7M
5
V icon
Visa
V
+$12.1M

Sector Composition

1 Technology 14.99%
2 Financials 12.43%
3 Healthcare 11.48%
4 Industrials 9.19%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.05M 0.1%
402,838
-43,413
227
$5.01M 0.1%
211,812
+11,118
228
$5M 0.1%
423,964
-15,257
229
$4.97M 0.1%
19,284
-249
230
$4.95M 0.1%
407,418
-12,103
231
$4.95M 0.1%
126,484
+12,113
232
$4.93M 0.1%
703,154
-24,531
233
$4.9M 0.1%
770,500
+317,758
234
$4.88M 0.1%
405,237
-15,517
235
$4.88M 0.1%
78,610
+552
236
$4.87M 0.1%
26,036
-7,167
237
$4.86M 0.1%
402,112
-12,930
238
$4.84M 0.1%
80,519
-16,004
239
$4.82M 0.1%
64,968
+7,777
240
$4.8M 0.1%
67,229
+5,945
241
$4.78M 0.1%
251,105
-23,568
242
$4.76M 0.1%
434,413
-16,373
243
$4.72M 0.1%
18,919
-3,082
244
$4.72M 0.1%
845,574
-29,230
245
$4.71M 0.1%
425,566
+67,570
246
$4.71M 0.1%
275,099
+15,211
247
$4.71M 0.1%
309,436
-13,172
248
$4.71M 0.1%
428,386
-28,098
249
$4.69M 0.1%
475,396
+76,984
250
$4.68M 0.1%
148,179
+11,861
8 9
10
11 12