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
401
$2.72M 0.06%
155,389
+5,864
402
$2.71M 0.06%
6,217
+3
403
$2.71M 0.06%
271,106
+15,522
404
$2.71M 0.06%
111,475
-9,295
405
$2.69M 0.06%
49,010
+702
406
$2.68M 0.06%
10,276
+79
407
$2.68M 0.06%
124,726
+4,899
408
$2.64M 0.06%
319,454
+61,237
409
$2.63M 0.06%
222,577
-7,048
410
$2.62M 0.06%
24,430
+1,430
411
$2.62M 0.06%
12,849
-1,814
412
$2.61M 0.06%
16,314
-1,202
413
$2.6M 0.05%
10,855
-967
414
$2.6M 0.05%
123,995
+11,735
415
$2.59M 0.05%
248,863
+3,255
416
$2.58M 0.05%
15,177
-2,273
417
$2.58M 0.05%
256,871
+56,132
418
$2.56M 0.05%
92,207
-8,450
419
$2.55M 0.05%
89,425
-14,601
420
$2.55M 0.05%
10,356
+211
421
$2.54M 0.05%
264,500
+22,031
422
$2.53M 0.05%
193,033
+21,243
423
$2.53M 0.05%
53,865
+4,200
424
$2.52M 0.05%
15,504
-571
425
$2.52M 0.05%
197,757
+74,868
15 16
17
18 19