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
501
$1.98M 0.04%
87,898
-602
502
$1.98M 0.04%
74,595
-5,973
503
$1.98M 0.04%
27,407
-10,995
504
$1.98M 0.04%
180,146
-4,821
505
$1.97M 0.04%
165,846
-116,974
506
$1.97M 0.04%
37,153
-228
507
$1.97M 0.04%
29,189
-1,923
508
$1.96M 0.04%
21,697
-612
509
$1.95M 0.04%
188,353
-5,080
510
$1.95M 0.04%
75,842
-7,601
511
$1.94M 0.04%
11,339
-519
512
$1.94M 0.04%
5,000
-3,103
513
$1.93M 0.04%
18,939
-757
514
$1.91M 0.04%
208,056
+18,697
515
$1.9M 0.04%
17,199
-4,429
516
$1.88M 0.04%
23,041
+264
517
$1.88M 0.04%
206,477
-5,499
518
$1.88M 0.04%
19,364
-360
519
$1.87M 0.04%
13,069
+117
520
$1.87M 0.04%
51,115
+3,996
521
$1.86M 0.04%
88,836
+74,003
522
$1.86M 0.04%
59,871
-3,739
523
$1.86M 0.04%
121,337
+4,410
524
$1.85M 0.04%
16,719
+5,998
525
$1.85M 0.04%
160,504
+13,844
19 20
21
22 23