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
326
$3.31M 0.07%
195,185
+8,151
327
$3.27M 0.07%
433,410
+63,871
328
$3.26M 0.07%
99,957
+59,998
329
$3.25M 0.07%
23,724
-113
330
$3.24M 0.07%
88,590
-3,680
331
$3.23M 0.07%
44,391
-31,576
332
$3.23M 0.07%
44,970
-5,230
333
$3.23M 0.07%
52,621
-32,923
334
$3.22M 0.07%
251,193
+2,671
335
$3.22M 0.07%
331,132
-8,943
336
$3.21M 0.07%
12,030
+1,867
337
$3.21M 0.07%
25,810
+456
338
$3.21M 0.07%
38,997
+242
339
$3.19M 0.07%
63,460
+3,528
340
$3.19M 0.07%
301,255
+68,751
341
$3.16M 0.07%
14,655
-1,316
342
$3.15M 0.07%
452,742
+241,849
343
$3.13M 0.07%
150,799
+6,805
344
$3.13M 0.07%
385,348
+14,179
345
$3.12M 0.07%
16,971
-1,427
346
$3.09M 0.07%
124,168
+2,470
347
$3.09M 0.06%
31,377
-625
348
$3.08M 0.06%
261,273
-6,681
349
$3.08M 0.06%
104,567
-301
350
$3.08M 0.06%
53,818
-5,586
12 13
14
15 16