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
276
$4.2M 0.09%
618,809
+138,779
277
$4.2M 0.09%
53,607
+986
278
$4.16M 0.09%
179,277
-40,827
279
$4.15M 0.09%
38,043
-954
280
$4.11M 0.08%
29,624
+3,580
281
$4.09M 0.08%
12,353
+4,626
282
$4.08M 0.08%
146,087
+83,016
283
$4.08M 0.08%
122,455
-39,148
284
$4.07M 0.08%
115,952
+11,385
285
$4.07M 0.08%
145,515
+17,621
286
$4.05M 0.08%
18,915
-8,948
287
$4.05M 0.08%
49,360
-4,628
288
$4.02M 0.08%
11,707
-6,990
289
$4.01M 0.08%
40,326
+5,448
290
$4M 0.08%
100,623
-32,738
291
$4M 0.08%
71,152
+7,692
292
$4M 0.08%
369,173
+36,582
293
$3.99M 0.08%
46,776
+6,049
294
$3.97M 0.08%
511,481
+27,953
295
$3.95M 0.08%
78,091
-28,518
296
$3.92M 0.08%
31,797
-5,388
297
$3.91M 0.08%
318,188
+22,730
298
$3.91M 0.08%
271,368
-155,930
299
$3.91M 0.08%
243,440
+51,101
300
$3.89M 0.08%
12,601
+571
10 11
12
13 14