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
276
$3.94M 0.08%
17,872
-8,450
277
$3.93M 0.08%
357,996
+71,781
278
$3.92M 0.08%
40,727
+1,044
279
$3.91M 0.08%
109,239
+49,021
280
$3.89M 0.08%
398,412
+48,739
281
$3.86M 0.08%
422,868
+52,670
282
$3.86M 0.08%
103,850
+1,905
283
$3.86M 0.08%
150,060
-3,300
284
$3.84M 0.08%
92,214
+4,656
285
$3.82M 0.08%
57,856
-4,700
286
$3.81M 0.08%
32,799
-18,511
287
$3.81M 0.08%
289,061
+23,788
288
$3.8M 0.08%
60,983
+9,850
289
$3.79M 0.08%
20,244
-275
290
$3.77M 0.08%
127,894
+9,516
291
$3.75M 0.08%
112,992
-4,501
292
$3.74M 0.08%
136,318
+51,275
293
$3.74M 0.08%
52,652
+226
294
$3.73M 0.08%
298,800
-3,488
295
$3.73M 0.08%
451,314
+32,955
296
$3.73M 0.08%
398,379
+238,008
297
$3.66M 0.08%
483,528
-12,765
298
$3.66M 0.08%
336,769
+16,168
299
$3.65M 0.08%
18,151
+1,641
300
$3.65M 0.08%
301,860
+17,208
10 11
12
13 14