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
476
$2.14M 0.05%
7,727
+859
477
$2.14M 0.04%
11,398
-583
478
$2.13M 0.04%
11,552
+3,020
479
$2.12M 0.04%
49,622
+24,106
480
$2.12M 0.04%
83,457
+5,171
481
$2.1M 0.04%
32,190
+2,663
482
$2.1M 0.04%
56,028
+8,913
483
$2.1M 0.04%
85,440
+10,783
484
$2.09M 0.04%
25,470
-1,875
485
$2.08M 0.04%
202,217
-6,755
486
$2.07M 0.04%
6,780
+525
487
$2.06M 0.04%
51,486
-1,929
488
$2.06M 0.04%
11,727
-261
489
$2.05M 0.04%
33,133
-3,501
490
$2.05M 0.04%
29,137
+1,086
491
$2.03M 0.04%
30,204
+976
492
$2.03M 0.04%
28,510
+17,916
493
$2.02M 0.04%
11,177
-454
494
$2.02M 0.04%
214,302
+65,899
495
$2.02M 0.04%
189,688
+13,778
496
$2M 0.04%
15,847
-2,598
497
$1.99M 0.04%
60,185
+1,293
498
$1.99M 0.04%
49,282
-3,749
499
$1.98M 0.04%
214,983
-4,860
500
$1.98M 0.04%
6,380
-237
18 19
20
21 22