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
251
$4.51M 0.09%
15,420
-1,071
252
$4.51M 0.09%
728,065
+41,050
253
$4.5M 0.09%
558,897
+12,263
254
$4.47M 0.09%
221,004
-29,406
255
$4.47M 0.09%
406,305
+9,296
256
$4.46M 0.09%
73,060
-21,783
257
$4.38M 0.09%
36,365
+425
258
$4.38M 0.09%
19,533
+1,936
259
$4.3M 0.09%
133,361
+7,471
260
$4.28M 0.09%
259,888
-43,437
261
$4.28M 0.09%
31,108
+252
262
$4.25M 0.09%
306,067
+62,504
263
$4.24M 0.09%
114,371
+10,123
264
$4.23M 0.09%
1,019,922
-98,042
265
$4.19M 0.09%
577,909
-111,508
266
$4.18M 0.09%
255,966
+15,591
267
$4.17M 0.09%
61,284
-1,058
268
$4.17M 0.09%
14,858
+3,278
269
$4.15M 0.09%
359,795
+19,333
270
$4.12M 0.09%
15,592
+1,909
271
$4.12M 0.09%
18,463
+2,643
272
$4.09M 0.09%
38,443
+10,762
273
$4.08M 0.09%
43,201
-2,409
274
$4.04M 0.09%
80,784
+43,831
275
$3.96M 0.08%
158,508
+10,958
9 10
11
12 13