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
451
$2.32M 0.05%
88,785
-13,641
452
$2.32M 0.05%
154,153
+37,995
453
$2.31M 0.05%
30,673
+933
454
$2.3M 0.05%
286,871
+37,357
455
$2.29M 0.05%
6,069
-1,953
456
$2.29M 0.05%
21,568
+1,361
457
$2.29M 0.05%
15,915
-1,916
458
$2.28M 0.05%
459,410
-22,117
459
$2.28M 0.05%
38,210
+7,081
460
$2.27M 0.05%
163,645
-87,668
461
$2.27M 0.05%
190,535
-2,788
462
$2.26M 0.05%
154,992
+305
463
$2.25M 0.05%
18,731
+454
464
$2.24M 0.05%
4,273
+146
465
$2.24M 0.05%
86,213
+3,077
466
$2.24M 0.05%
143,525
-4,822
467
$2.23M 0.05%
25,656
+435
468
$2.21M 0.05%
33,827
-6,793
469
$2.2M 0.05%
13,175
+1,663
470
$2.18M 0.05%
265,188
-8,895
471
$2.17M 0.05%
449,332
-9,017
472
$2.16M 0.05%
31,271
+599
473
$2.15M 0.05%
152,785
+21,839
474
$2.15M 0.05%
135,253
-2,335
475
$2.15M 0.05%
163,989
+9,223
17 18
19
20 21