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
351
$3.07M 0.06%
480,030
+100,720
352
$3.06M 0.06%
180,396
+11,597
353
$3.04M 0.06%
36,814
+322
354
$3.03M 0.06%
193,635
+97,737
355
$3M 0.06%
192,339
+34,610
356
$2.99M 0.06%
34,878
+4,321
357
$2.97M 0.06%
102,149
-30,713
358
$2.97M 0.06%
222,864
+22,294
359
$2.96M 0.06%
27,983
+148
360
$2.94M 0.06%
18,808
+2,271
361
$2.92M 0.06%
44,182
-1,597
362
$2.92M 0.06%
17,732
+1,349
363
$2.92M 0.06%
94,407
-846
364
$2.92M 0.06%
268,789
+14,192
365
$2.92M 0.06%
8,645
+855
366
$2.9M 0.06%
280,072
+19,516
367
$2.9M 0.06%
212,146
-50,149
368
$2.9M 0.06%
342,509
+102,361
369
$2.9M 0.06%
262,623
-19,389
370
$2.89M 0.06%
19,363
+15,336
371
$2.89M 0.06%
34,959
+373
372
$2.89M 0.06%
27,216
+2,225
373
$2.89M 0.06%
34,639
-1,792
374
$2.88M 0.06%
264,965
-5,726
375
$2.88M 0.06%
264,839
-148,445
13 14
15
16 17