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
401
$2.76M 0.05%
16,383
+226
402
$2.76M 0.05%
229,625
+45,918
403
$2.75M 0.05%
85,043
-10,308
404
$2.74M 0.05%
45,779
-898
405
$2.72M 0.05%
13,422
-729
406
$2.69M 0.05%
32,265
+5,624
407
$2.69M 0.05%
294,767
-11,964
408
$2.68M 0.05%
17,516
-638
409
$2.68M 0.05%
21,802
+1,253
410
$2.67M 0.05%
232,504
-20,290
411
$2.66M 0.05%
67,871
-1,580
412
$2.66M 0.05%
80,279
-1,051
413
$2.64M 0.05%
36,796
+2,074
414
$2.63M 0.05%
112,260
+28,455
415
$2.63M 0.05%
119,827
-32,013
416
$2.62M 0.05%
38,402
-25,178
417
$2.61M 0.05%
5,578
-1,342
418
$2.6M 0.05%
16,075
-2,346
419
$2.6M 0.05%
379,310
+129,816
420
$2.6M 0.05%
29,740
+2,852
421
$2.6M 0.05%
481,527
+17,113
422
$2.6M 0.05%
18,277
+5,700
423
$2.6M 0.05%
148,347
-1,005
424
$2.59M 0.05%
448,210
+111
425
$2.58M 0.05%
231,848
+106,150
15 16
17
18 19