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
376
$2.87M 0.06%
114,189
-17,965
377
$2.86M 0.06%
256,840
+28,198
378
$2.85M 0.06%
80,410
+131
379
$2.84M 0.06%
13,377
-45
380
$2.84M 0.06%
53,705
-3,827
381
$2.84M 0.06%
8,343
+4,583
382
$2.83M 0.06%
30,555
+8,434
383
$2.83M 0.06%
284,338
+52,490
384
$2.82M 0.06%
20,131
+4,427
385
$2.82M 0.06%
44,374
+1,154
386
$2.81M 0.06%
187,112
-2,303
387
$2.79M 0.06%
21,115
+2,027
388
$2.79M 0.06%
229,941
-115,667
389
$2.78M 0.06%
93,438
+12,525
390
$2.78M 0.06%
75,612
+7,550
391
$2.77M 0.06%
113,922
-66,064
392
$2.77M 0.06%
10,264
+102
393
$2.76M 0.06%
20,489
-766
394
$2.76M 0.06%
503,044
+54,834
395
$2.75M 0.06%
68,427
+556
396
$2.75M 0.06%
30,316
-1,949
397
$2.75M 0.06%
40,654
-5,338
398
$2.74M 0.06%
376,015
+63,952
399
$2.73M 0.06%
56,464
-7,183
400
$2.72M 0.06%
37,758
+1,535
14 15
16
17 18