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
26
$27M 0.57%
292,581
+32,255
27
$26.7M 0.56%
198,745
-14,383
28
$26.3M 0.55%
305,292
-19,086
29
$25.3M 0.53%
861,230
-82,658
30
$24.7M 0.52%
109,483
-22,911
31
$24.6M 0.52%
570,123
+19,095
32
$24.3M 0.51%
62,804
-758
33
$23.5M 0.49%
143,897
+862
34
$23.2M 0.49%
183,879
-7,093
35
$22.6M 0.48%
517,448
-21,648
36
$22.5M 0.47%
151,672
-12,486
37
$22.5M 0.47%
198,829
-12,279
38
$22.4M 0.47%
265,764
+615
39
$21.2M 0.44%
41,893
+949
40
$21M 0.44%
92,951
-14,092
41
$20.8M 0.44%
805,368
+270,625
42
$20M 0.42%
1,874,380
+77,526
43
$19.9M 0.42%
322,146
+18,525
44
$19.3M 0.41%
171,790
-5,498
45
$19.2M 0.4%
198,294
-16,931
46
$18.7M 0.39%
81,028
+3,013
47
$18.4M 0.39%
36,215
-3,700
48
$18M 0.38%
38,201
-4,082
49
$18M 0.38%
120,660
+1,268
50
$17.6M 0.37%
75,427
+2,417
1
2
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