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
251
$4.68M 0.1%
457,154
+58,775
252
$4.63M 0.1%
441,129
+135,062
253
$4.61M 0.1%
44,783
+6,287
254
$4.56M 0.09%
19,363
-8,443
255
$4.54M 0.09%
795,946
-155,847
256
$4.49M 0.09%
594,115
+16,206
257
$4.48M 0.09%
11,943
+3,600
258
$4.48M 0.09%
640,556
-87,509
259
$4.46M 0.09%
71,459
+10,476
260
$4.44M 0.09%
98,087
+5,873
261
$4.4M 0.09%
52,419
+14,661
262
$4.39M 0.09%
90,428
+40,806
263
$4.39M 0.09%
18,712
+249
264
$4.38M 0.09%
246,043
-9,923
265
$4.38M 0.09%
51,193
-15,265
266
$4.36M 0.09%
110,763
+25,323
267
$4.34M 0.09%
993,521
-26,401
268
$4.33M 0.09%
31,641
-4,724
269
$4.32M 0.09%
374,967
-91,417
270
$4.3M 0.09%
95,660
-8,190
271
$4.28M 0.09%
12,039
-8,220
272
$4.27M 0.09%
149,336
-9,172
273
$4.27M 0.09%
15,224
-196
274
$4.25M 0.09%
203,163
+48,368
275
$4.21M 0.09%
340,519
-19,276
9 10
11
12 13