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
301
$3.89M 0.08%
449,818
+35,780
302
$3.86M 0.08%
16,876
-1,275
303
$3.84M 0.08%
353,992
+52,737
304
$3.83M 0.08%
39,163
-13,489
305
$3.82M 0.08%
367,404
+83,066
306
$3.82M 0.08%
339,084
-67,221
307
$3.8M 0.08%
181,643
-39,361
308
$3.79M 0.08%
17,489
+1,897
309
$3.78M 0.08%
401,335
-21,533
310
$3.76M 0.08%
291,236
-10,624
311
$3.76M 0.08%
277,398
+47,457
312
$3.75M 0.08%
37,600
+786
313
$3.74M 0.08%
263,486
-44,554
314
$3.73M 0.08%
322,221
-83,028
315
$3.73M 0.08%
63,467
+9,649
316
$3.73M 0.08%
288,240
-39,331
317
$3.73M 0.08%
307,021
-5,004
318
$3.73M 0.08%
14,535
-5,728
319
$3.72M 0.08%
236,126
-105
320
$3.72M 0.08%
284,773
-17,040
321
$3.71M 0.08%
326,690
-5,958
322
$3.7M 0.08%
96,538
-3,024
323
$3.7M 0.08%
262,542
-26,519
324
$3.7M 0.08%
299,501
-70,269
325
$3.63M 0.07%
254,300
+56,543
11 12
13
14 15