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
326
$3.43M 0.07%
57,532
-3,471
327
$3.41M 0.06%
15,955
-5,523
328
$3.41M 0.06%
168,799
-1,949
329
$3.4M 0.06%
39,683
+7,279
330
$3.4M 0.06%
40,620
-2,428
331
$3.38M 0.06%
59,932
+1,622
332
$3.36M 0.06%
10,162
+2,016
333
$3.36M 0.06%
17,210
+4,466
334
$3.35M 0.06%
285,152
+29,915
335
$3.35M 0.06%
32,002
+7,481
336
$3.34M 0.06%
118,378
+8,209
337
$3.33M 0.06%
20,519
-2,107
338
$3.32M 0.06%
45,992
-3,477
339
$3.31M 0.06%
36,492
+4,104
340
$3.31M 0.06%
256,915
+62,876
341
$3.3M 0.06%
356,039
+92,127
342
$3.29M 0.06%
34,586
-8,970
343
$3.25M 0.06%
120,770
-11,386
344
$3.25M 0.06%
16,510
+134
345
$3.25M 0.06%
19,114
+75
346
$3.25M 0.06%
25,354
-10,592
347
$3.23M 0.06%
285,548
+69,830
348
$3.23M 0.06%
369,539
+126,286
349
$3.23M 0.06%
267,954
-57,875
350
$3.22M 0.06%
270,691
+115,393
12 13
14
15 16