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
501
$2.1M 0.04%
47,119
+1,506
502
$2.09M 0.04%
49,665
+1,290
503
$2.09M 0.04%
18,445
-14,160
504
$2.07M 0.04%
+240,148
505
$2.05M 0.04%
54,592
+2,032
506
$2.05M 0.04%
58,892
+8,698
507
$2.04M 0.04%
63,474
-5,568
508
$2.04M 0.04%
72,701
-19,486
509
$2.03M 0.04%
112,627
-71,462
510
$2.03M 0.04%
116,158
+28,448
511
$2.02M 0.04%
53,031
-5,693
512
$2.02M 0.04%
25,516
-468
513
$2M 0.04%
56,157
+4,692
514
$1.99M 0.04%
202,977
+22,951
515
$1.99M 0.04%
76,722
+2,216
516
$1.98M 0.04%
29,527
+2,765
517
$1.97M 0.04%
20,207
+4,772
518
$1.97M 0.04%
175,910
+77,550
519
$1.95M 0.04%
13,645
+2,803
520
$1.95M 0.04%
50,739
-67,514
521
$1.95M 0.04%
23,008
+690
522
$1.94M 0.04%
158,974
-1,097
523
$1.94M 0.04%
31,129
+9,968
524
$1.94M 0.04%
29,228
-20,499
525
$1.93M 0.04%
30,105
+3,013
19 20
21
22 23