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
426
$2.58M 0.05%
105,955
+3,934
427
$2.58M 0.05%
87,545
+8,515
428
$2.58M 0.05%
6,617
-596
429
$2.58M 0.05%
312,063
+161,581
430
$2.58M 0.05%
88,350
+768
431
$2.57M 0.05%
2,241
-489
432
$2.57M 0.05%
51,133
-3,737
433
$2.55M 0.05%
31,112
-2,727
434
$2.54M 0.05%
274,083
-78,857
435
$2.54M 0.05%
95,898
-4,282
436
$2.53M 0.05%
23,000
-1,886
437
$2.52M 0.05%
11,631
+595
438
$2.52M 0.05%
245,608
-21,822
439
$2.5M 0.05%
24,991
+3,153
440
$2.5M 0.05%
404,005
+105,465
441
$2.5M 0.05%
12,546
+1,619
442
$2.49M 0.05%
458,349
-149,192
443
$2.49M 0.05%
52,133
+2,553
444
$2.49M 0.05%
27,345
-1,793
445
$2.47M 0.05%
25,221
+2,818
446
$2.45M 0.05%
30,672
-546
447
$2.45M 0.05%
21,628
-5,286
448
$2.44M 0.05%
35,471
+5,454
449
$2.43M 0.05%
25,752
-6,944
450
$2.42M 0.05%
100,657
-1,485
16 17
18
19 20