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
326
$3.63M 0.07%
72,720
+16,892
327
$3.61M 0.07%
15,588
-2,284
328
$3.6M 0.07%
460,969
-97,928
329
$3.6M 0.07%
43,227
-1,743
330
$3.59M 0.07%
52,903
+3,893
331
$3.58M 0.07%
181,150
-2,362
332
$3.58M 0.07%
363,102
+190,950
333
$3.58M 0.07%
451,430
+66,082
334
$3.55M 0.07%
144,604
+86,706
335
$3.54M 0.07%
154,003
+30,008
336
$3.53M 0.07%
417,738
+98,284
337
$3.52M 0.07%
109,352
-3,640
338
$3.49M 0.07%
14,263
+1,878
339
$3.49M 0.07%
104,509
+11,071
340
$3.48M 0.07%
427,007
-24,307
341
$3.48M 0.07%
56,670
+25,399
342
$3.47M 0.07%
42,016
-15,840
343
$3.47M 0.07%
88,117
-6,290
344
$3.46M 0.07%
14,688
-170
345
$3.46M 0.07%
203,746
-19,118
346
$3.42M 0.07%
409,870
+33,855
347
$3.41M 0.07%
133,585
-17,214
348
$3.4M 0.07%
11,786
-413
349
$3.4M 0.07%
22,717
+1,602
350
$3.4M 0.07%
325,895
-10,874
12 13
14
15 16