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
426
$2.59M 0.05%
56,994
-103,716
427
$2.59M 0.05%
178,691
+24,538
428
$2.58M 0.05%
17,325
-2,806
429
$2.58M 0.05%
14,250
-1,254
430
$2.58M 0.05%
191,845
+59,038
431
$2.56M 0.05%
36,083
-4,571
432
$2.55M 0.05%
14,578
+1,403
433
$2.55M 0.05%
214,690
-7,887
434
$2.53M 0.05%
74,041
-35,676
435
$2.53M 0.05%
312,216
-121,194
436
$2.53M 0.05%
169,145
+16,360
437
$2.52M 0.05%
46,276
-4,839
438
$2.5M 0.05%
103,707
+2,488
439
$2.5M 0.05%
56,311
+16,920
440
$2.5M 0.05%
43,864
+8,352
441
$2.49M 0.05%
56,759
+295
442
$2.49M 0.05%
94,922
+2,715
443
$2.49M 0.05%
188,444
+27,940
444
$2.48M 0.05%
82,832
-3,381
445
$2.48M 0.05%
189,481
+25,836
446
$2.45M 0.05%
170,612
+6,623
447
$2.38M 0.05%
4,643
+2,196
448
$2.38M 0.05%
6,316
+965
449
$2.38M 0.05%
24,423
-1,047
450
$2.37M 0.05%
8,921
-2,477
16 17
18
19 20