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
251
$4.7M 0.09%
450,516
-172,715
252
$4.7M 0.09%
374,415
+129,543
253
$4.69M 0.09%
110,995
+14,566
254
$4.68M 0.09%
413,284
-64,379
255
$4.67M 0.09%
19,228
-5,208
256
$4.67M 0.09%
182,269
-12,135
257
$4.64M 0.09%
15,493
+2,105
258
$4.61M 0.09%
345,608
-63,948
259
$4.55M 0.09%
93,449
+11,654
260
$4.52M 0.09%
397,009
+16,107
261
$4.52M 0.09%
259,006
+47,500
262
$4.52M 0.09%
28,661
+1,202
263
$4.51M 0.09%
152,537
+47,490
264
$4.47M 0.08%
546,634
+18,376
265
$4.45M 0.08%
240,375
+1,942
266
$4.45M 0.08%
62,342
-255
267
$4.44M 0.08%
79,572
-4,288
268
$4.44M 0.08%
399,151
+96,549
269
$4.44M 0.08%
68,059
-24,646
270
$4.44M 0.08%
345,710
+39,187
271
$4.41M 0.08%
104,248
+19,357
272
$4.38M 0.08%
125,890
-5,093
273
$4.35M 0.08%
35,940
+958
274
$4.35M 0.08%
82,652
+921
275
$4.31M 0.08%
45,610
-11,597
9 10
11
12 13