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
301
$3.64M 0.08%
312,025
+43,166
302
$3.63M 0.08%
78,058
-4,594
303
$3.6M 0.08%
52,457
-20,999
304
$3.58M 0.08%
38,496
+1,877
305
$3.58M 0.08%
327,571
-4,817
306
$3.58M 0.08%
328,165
-8,464
307
$3.56M 0.07%
309,155
-69,401
308
$3.53M 0.07%
12,199
+1,333
309
$3.53M 0.07%
332,648
+47,496
310
$3.52M 0.07%
414,038
+57,999
311
$3.52M 0.07%
183,512
-1,745
312
$3.51M 0.07%
91,152
-51,450
313
$3.49M 0.07%
295,458
+38,543
314
$3.48M 0.07%
157,544
+100,466
315
$3.48M 0.07%
54,897
-10,437
316
$3.48M 0.07%
41,019
+1,289
317
$3.47M 0.07%
236,231
-52,308
318
$3.47M 0.07%
406,879
+260,954
319
$3.43M 0.07%
23,144
+602
320
$3.42M 0.07%
332,591
+47,043
321
$3.42M 0.07%
154,795
+1,682
322
$3.41M 0.07%
117,228
-96,710
323
$3.4M 0.07%
349,488
+217,488
324
$3.37M 0.07%
99,562
-49,072
325
$3.35M 0.07%
301,813
+18,109
11 12
13
14 15