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
476
$2.25M 0.04%
258,217
+175,074
477
$2.25M 0.04%
56,150
-21,779
478
$2.24M 0.04%
17,101
-1,905
479
$2.24M 0.04%
193,433
-72,499
480
$2.23M 0.04%
83,443
-21,663
481
$2.22M 0.04%
8,116
-656
482
$2.21M 0.04%
4,127
+209
483
$2.21M 0.04%
19,696
-28
484
$2.21M 0.04%
96,417
-22,125
485
$2.2M 0.04%
12,265
-3,959
486
$2.19M 0.04%
37,381
+4,084
487
$2.19M 0.04%
211,976
-81,130
488
$2.17M 0.04%
36,953
+27,203
489
$2.17M 0.04%
210,893
+28,081
490
$2.16M 0.04%
72,030
+6,312
491
$2.16M 0.04%
137,588
+3,979
492
$2.15M 0.04%
193,323
-58,221
493
$2.15M 0.04%
24,020
-3,706
494
$2.14M 0.04%
15,704
-8,722
495
$2.13M 0.04%
60,218
+33,688
496
$2.13M 0.04%
249,514
-171,374
497
$2.11M 0.04%
154,766
+99,456
498
$2.1M 0.04%
21,995
-2,521
499
$2.1M 0.04%
22,309
-4,345
500
$2.1M 0.04%
63,610
+6,304
18 19
20
21 22