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
401
$2.77M 0.06%
84,333
+2,087
402
$2.76M 0.06%
49,095
-4,770
403
$2.75M 0.06%
36,935
-15,522
404
$2.74M 0.06%
232,895
+5,842
405
$2.73M 0.06%
192,377
-19,769
406
$2.73M 0.06%
31,392
-11,809
407
$2.73M 0.06%
317,081
+107,574
408
$2.72M 0.06%
27,884
-6,755
409
$2.71M 0.06%
186,337
+31,345
410
$2.71M 0.06%
15,995
-4,249
411
$2.71M 0.06%
25,892
+11,979
412
$2.7M 0.06%
38,551
+14,757
413
$2.69M 0.06%
21,584
-6,399
414
$2.68M 0.06%
247,012
-17,827
415
$2.68M 0.06%
17,436
+679
416
$2.67M 0.06%
494,224
+213,283
417
$2.67M 0.06%
309,402
-33,107
418
$2.66M 0.05%
40,596
+3,012
419
$2.64M 0.05%
29,659
-545
420
$2.63M 0.05%
94,806
-16,669
421
$2.63M 0.05%
71,121
-3,613
422
$2.62M 0.05%
253,392
+91,485
423
$2.62M 0.05%
16,683
+369
424
$2.61M 0.05%
45,710
-7,995
425
$2.61M 0.05%
52,024
+1,334
15 16
17
18 19