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
476
$2.17M 0.04%
16,784
+65
477
$2.17M 0.04%
76,239
+1,644
478
$2.16M 0.04%
44,764
-35,646
479
$2.16M 0.04%
74,455
-75,605
480
$2.16M 0.04%
60,308
+123
481
$2.15M 0.04%
61,510
+1,639
482
$2.15M 0.04%
448,323
-11,087
483
$2.15M 0.04%
4,196
-970
484
$2.15M 0.04%
16,169
-8,261
485
$2.14M 0.04%
38,725
+1,572
486
$2.12M 0.04%
247,227
-17,961
487
$2.11M 0.04%
60,770
-63,398
488
$2.1M 0.04%
18,729
-210
489
$2.09M 0.04%
19,176
+5,087
490
$2.08M 0.04%
129,610
-5,643
491
$2.08M 0.04%
23,738
-3,669
492
$2.07M 0.04%
202,712
+52,238
493
$2.07M 0.04%
14,048
-496
494
$2.04M 0.04%
3,113
-97
495
$2.02M 0.04%
29,886
+10,694
496
$1.99M 0.04%
26,466
+21,798
497
$1.98M 0.04%
47,258
-772
498
$1.98M 0.04%
78,392
+38,114
499
$1.98M 0.04%
3,553
-133
500
$1.97M 0.04%
148,742
-41,793
18 19
20
21 22