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
351
$3.22M 0.06%
59,404
+8,383
352
$3.22M 0.06%
22,299
-1,382
353
$3.21M 0.06%
260,556
+48,067
354
$3.21M 0.06%
132,154
-7,467
355
$3.19M 0.06%
48,308
-16,812
356
$3.19M 0.06%
265,273
+29,120
357
$3.17M 0.06%
50,200
-2,793
358
$3.17M 0.06%
21,255
+1,274
359
$3.14M 0.06%
27,681
+1,079
360
$3.12M 0.06%
8,103
-229
361
$3.12M 0.06%
185,257
+11,556
362
$3.1M 0.06%
43,220
-7,891
363
$3.1M 0.06%
371,169
+101,255
364
$3.07M 0.06%
10,145
-1,361
365
$3.06M 0.06%
10,866
-5,000
366
$3.04M 0.06%
17,450
-1,657
367
$3.01M 0.06%
34,780
-10,152
368
$3.01M 0.06%
63,647
+6,284
369
$3M 0.06%
95,253
-7,212
370
$2.99M 0.06%
228,642
+57,769
371
$2.98M 0.06%
27,835
-354
372
$2.98M 0.06%
132,862
+1,763
373
$2.97M 0.06%
189,415
+48,179
374
$2.96M 0.06%
121,698
-20,099
375
$2.95M 0.06%
104,026
+41,801
13 14
15
16 17