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
276
$4.29M 0.08%
19,084
+2,075
277
$4.25M 0.08%
426,680
+265,277
278
$4.23M 0.08%
462,490
+19,898
279
$4.23M 0.08%
223,242
-22,121
280
$4.22M 0.08%
23,837
-1,200
281
$4.19M 0.08%
153,360
-36,135
282
$4.17M 0.08%
332,388
-24,825
283
$4.13M 0.08%
793,914
+305,056
284
$4.12M 0.08%
496,293
-27,806
285
$4.08M 0.08%
320,601
-3,531
286
$4.07M 0.08%
15,971
+3,018
287
$4.06M 0.08%
117,493
-21,694
288
$4.06M 0.08%
316,276
-13,349
289
$4.05M 0.08%
340,462
-5,512
290
$4.03M 0.08%
87,558
-9,248
291
$4.02M 0.08%
44,648
+964
292
$4.01M 0.08%
284,652
-24,824
293
$3.99M 0.08%
18,398
-5,886
294
$3.96M 0.08%
302,288
+46,274
295
$3.95M 0.08%
101,945
+3,380
296
$3.95M 0.07%
30,856
+3,152
297
$3.94M 0.07%
38,307
-8,726
298
$3.93M 0.07%
92,270
-7,100
299
$3.93M 0.07%
36,619
+147
300
$3.91M 0.07%
69,105
-37,655
10 11
12
13 14