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
376
$3.01M 0.06%
260,554
-19,518
377
$3M 0.06%
79,065
+17,832
378
$2.95M 0.06%
183,170
-3,942
379
$2.95M 0.06%
71,114
-4,498
380
$2.95M 0.06%
11,975
+1,120
381
$2.95M 0.06%
47,106
+2,924
382
$2.94M 0.06%
9,792
-484
383
$2.92M 0.06%
43,089
+21,640
384
$2.92M 0.06%
249,583
-7,257
385
$2.92M 0.06%
4,632
+359
386
$2.9M 0.06%
332,916
+178,401
387
$2.89M 0.06%
32,807
+3,670
388
$2.88M 0.06%
28,647
-7,353
389
$2.87M 0.06%
206,593
+69,274
390
$2.84M 0.06%
117,762
+28,926
391
$2.84M 0.06%
19,320
+512
392
$2.83M 0.06%
5,539
-678
393
$2.81M 0.06%
8,196
-2,068
394
$2.8M 0.06%
19,988
+1,257
395
$2.79M 0.06%
1,932
-338
396
$2.79M 0.06%
101,747
+8,748
397
$2.78M 0.06%
24,601
-4,055
398
$2.78M 0.06%
19,001
-4,143
399
$2.78M 0.06%
34,785
+4,469
400
$2.78M 0.06%
223,364
+30,331
14 15
16
17 18