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
451
$2.35M 0.05%
14,336
+1,155
452
$2.34M 0.05%
215,691
-112,474
453
$2.32M 0.05%
15,674
-23,569
454
$2.29M 0.05%
27,580
-3,093
455
$2.29M 0.05%
251,566
+37,264
456
$2.28M 0.05%
22,269
-3,387
457
$2.28M 0.05%
58,852
+2,824
458
$2.28M 0.05%
19,967
+5,023
459
$2.28M 0.05%
439,713
-9,619
460
$2.27M 0.05%
17,638
-6,086
461
$2.26M 0.05%
74,054
-1,788
462
$2.25M 0.05%
26,368
-18,006
463
$2.24M 0.05%
33,468
+1,278
464
$2.23M 0.05%
33,319
-4,891
465
$2.23M 0.05%
210,766
+21,078
466
$2.23M 0.05%
203,677
-65,112
467
$2.23M 0.05%
39,111
+4,776
468
$2.2M 0.05%
35,068
+2,214
469
$2.19M 0.05%
214,684
+6,628
470
$2.19M 0.05%
231,149
-78,006
471
$2.19M 0.05%
13,119
+3,836
472
$2.19M 0.05%
220,153
-110,979
473
$2.19M 0.05%
133,806
-9,719
474
$2.18M 0.05%
13,401
+332
475
$2.18M 0.04%
10,648
-529
17 18
19
20 21