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
451
$2.42M 0.05%
36,223
+2,394
452
$2.41M 0.05%
11,988
-4,951
453
$2.41M 0.05%
113,135
-40,069
454
$2.4M 0.05%
11,981
-4,830
455
$2.4M 0.05%
171,790
+18,049
456
$2.4M 0.05%
117,039
+3,431
457
$2.4M 0.05%
3,649
-80
458
$2.4M 0.05%
36,634
-31,731
459
$2.37M 0.05%
154,687
+22,169
460
$2.34M 0.04%
74,657
+35,061
461
$2.33M 0.04%
80,913
+23,864
462
$2.32M 0.04%
208,972
-1,361
463
$2.32M 0.04%
21,220
-1,840
464
$2.3M 0.04%
28,051
+3,048
465
$2.3M 0.04%
200,739
+33,872
466
$2.29M 0.04%
64,479
+22,561
467
$2.29M 0.04%
30,260
-3,581
468
$2.29M 0.04%
184,967
-5,204
469
$2.29M 0.04%
16,240
-5,458
470
$2.29M 0.04%
10,921
-4,399
471
$2.28M 0.04%
53,415
-404
472
$2.28M 0.04%
78,286
-33,320
473
$2.27M 0.04%
219,843
-5,032
474
$2.27M 0.04%
83,136
-313
475
$2.26M 0.04%
71,073
-37,425
17 18
19
20 21