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
26
$32.2M 0.61%
132,394
-799
27
$29M 0.55%
89,355
-7,049
28
$28.7M 0.54%
213,128
-9,031
29
$28.3M 0.54%
539,096
-27,082
30
$28.2M 0.53%
260,326
+18,070
31
$28.1M 0.53%
182,587
-10,510
32
$27.5M 0.52%
190,972
+2,878
33
$27.3M 0.52%
63,562
-2,798
34
$27M 0.51%
211,108
-9,934
35
$23.8M 0.45%
143,035
-6,159
36
$23.4M 0.44%
215,225
-11,348
37
$23.4M 0.44%
49,853
-8,482
38
$22.7M 0.43%
324,378
-21,729
39
$22.5M 0.43%
107,043
-7,848
40
$22.3M 0.42%
551,028
+21,609
41
$22M 0.42%
209,326
-29,016
42
$21.7M 0.41%
39,915
-3,432
43
$21.1M 0.4%
334,899
-43,084
44
$21M 0.4%
40,944
-245
45
$20.7M 0.39%
1,796,854
+40,320
46
$20.3M 0.38%
42,283
-3,134
47
$20.3M 0.38%
265,149
-8,891
48
$20.2M 0.38%
177,288
-10,682
49
$20M 0.38%
534,743
+132,190
50
$19.3M 0.37%
78,015
-5,110
1
2
3 4 5