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
376
$2.95M 0.06%
255,584
-7,149
377
$2.94M 0.06%
17,831
-1,856
378
$2.94M 0.06%
76,198
-7,347
379
$2.93M 0.06%
200,570
+15,362
380
$2.92M 0.06%
30,557
+1,539
381
$2.92M 0.06%
7,790
-629
382
$2.92M 0.06%
102,426
-110,066
383
$2.92M 0.06%
6,214
-451
384
$2.91M 0.06%
149,525
+35,877
385
$2.9M 0.06%
11,822
+126
386
$2.87M 0.05%
10,197
+464
387
$2.87M 0.05%
36,431
+423
388
$2.86M 0.05%
16,537
+1,637
389
$2.86M 0.05%
157,729
+70,233
390
$2.86M 0.05%
13,683
-22
391
$2.84M 0.05%
28,752
+3,644
392
$2.84M 0.05%
14,663
-5,726
393
$2.84M 0.05%
68,062
+8,679
394
$2.83M 0.05%
15,820
-2,183
395
$2.81M 0.05%
282,012
-14,202
396
$2.81M 0.05%
254,597
-36,124
397
$2.79M 0.05%
80,568
-4,804
398
$2.78M 0.05%
242,469
+8,103
399
$2.77M 0.05%
10,163
+103
400
$2.76M 0.05%
11,580
+1,451
14 15
16
17 18