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
426
$2.51M 0.05%
74,734
-1,464
427
$2.51M 0.05%
14,544
-4,570
428
$2.51M 0.05%
12,385
-161
429
$2.51M 0.05%
19,194
-3,105
430
$2.51M 0.05%
5,166
-412
431
$2.5M 0.05%
26,044
-2,708
432
$2.49M 0.05%
299,638
-150,878
433
$2.48M 0.05%
28,656
-1,604
434
$2.47M 0.05%
82,246
-6,104
435
$2.47M 0.05%
451,638
+47,633
436
$2.46M 0.05%
2,270
+29
437
$2.46M 0.05%
55,828
-37,621
438
$2.42M 0.05%
37,584
-7,136
439
$2.41M 0.05%
16,757
-344
440
$2.41M 0.05%
50,690
-1,443
441
$2.41M 0.05%
101,219
-4,736
442
$2.39M 0.05%
33,672
-1,108
443
$2.39M 0.05%
227,053
+24,076
444
$2.39M 0.05%
101,291
+4,874
445
$2.36M 0.05%
53,119
-1,473
446
$2.35M 0.05%
118,786
+1,747
447
$2.34M 0.05%
92,999
+5,454
448
$2.33M 0.05%
11,843
-4,112
449
$2.33M 0.05%
10,678
-243
450
$2.32M 0.05%
142,320
-80,922
16 17
18
19 20