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
26
$28.3M 0.58%
186,689
+2,810
27
$27.7M 0.57%
167,372
-9,042
28
$27.6M 0.57%
203,663
-25,844
29
$27.4M 0.56%
534,171
+16,723
30
$27.2M 0.56%
184,277
-28,673
31
$26.5M 0.55%
146,688
+2,791
32
$26.5M 0.55%
559,869
-10,254
33
$26.4M 0.54%
997,419
+192,051
34
$26.3M 0.54%
265,448
-316
35
$26.1M 0.54%
99,531
-9,952
36
$26M 0.54%
743,912
-117,318
37
$24.2M 0.5%
172,953
-25,792
38
$24.2M 0.5%
78,534
+3,107
39
$23.4M 0.48%
626,734
+81,383
40
$22.8M 0.47%
131,668
-20,004
41
$21.7M 0.45%
40,939
-954
42
$21.4M 0.44%
81,330
+302
43
$21.2M 0.44%
192,429
-6,400
44
$20.5M 0.42%
307,882
-3,783
45
$19.6M 0.4%
82,155
-10,796
46
$19.6M 0.4%
178,350
-19,944
47
$19.3M 0.4%
1,709,623
-164,757
48
$19.1M 0.39%
165,604
-6,186
49
$18.9M 0.39%
265,935
-39,357
50
$18.7M 0.39%
112,926
-7,734
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