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
301
$3.9M 0.07%
418,359
-9,006
302
$3.88M 0.07%
22,542
+1,595
303
$3.87M 0.07%
336,629
+42,967
304
$3.87M 0.07%
54,395
-36,285
305
$3.85M 0.07%
153,113
-3,406
306
$3.85M 0.07%
243,563
+154,088
307
$3.83M 0.07%
349,673
+33,164
308
$3.81M 0.07%
8,022
-830
309
$3.81M 0.07%
41,714
+9,454
310
$3.78M 0.07%
370,198
+113,856
311
$3.75M 0.07%
340,075
-5,514
312
$3.73M 0.07%
262,295
-63,344
313
$3.73M 0.07%
283,704
-3,813
314
$3.69M 0.07%
17,597
+26
315
$3.69M 0.07%
50,328
+18,601
316
$3.68M 0.07%
44,720
-2,157
317
$3.63M 0.07%
38,755
-412
318
$3.53M 0.07%
286,215
+84,428
319
$3.52M 0.07%
268,859
+28,297
320
$3.5M 0.07%
39,730
-13,264
321
$3.5M 0.07%
282,820
-41,464
322
$3.48M 0.07%
147,550
+57,037
323
$3.47M 0.07%
52,426
-28,588
324
$3.45M 0.07%
143,994
-2,583
325
$3.44M 0.07%
187,034
-9,385
11 12
13
14 15