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
351
$3.39M 0.07%
308,739
+44,239
352
$3.37M 0.07%
586,341
+134,703
353
$3.35M 0.07%
29,145
-2,232
354
$3.34M 0.07%
310,639
+11,001
355
$3.34M 0.07%
40,282
+11,772
356
$3.32M 0.07%
172,390
-8,006
357
$3.31M 0.07%
94,866
+5,441
358
$3.31M 0.07%
13,345
-1,310
359
$3.27M 0.07%
27,358
+5,790
360
$3.27M 0.07%
540,065
+37,021
361
$3.24M 0.07%
77,020
-11,570
362
$3.22M 0.07%
8,046
-599
363
$3.2M 0.07%
49,428
-5,469
364
$3.19M 0.07%
141,384
-14,005
365
$3.18M 0.07%
24,529
-8,270
366
$3.17M 0.07%
267,347
+4,724
367
$3.17M 0.07%
204,439
+128,923
368
$3.17M 0.07%
273,064
+1,958
369
$3.13M 0.06%
22,058
-3,752
370
$3.11M 0.06%
182,163
-13,022
371
$3.11M 0.06%
115,891
+1,702
372
$3.05M 0.06%
12,572
-277
373
$3.04M 0.06%
32,108
+1,553
374
$3.03M 0.06%
28,503
+1,287
375
$3.03M 0.06%
101,341
-15,887
13 14
15
16 17