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
501
$1.96M 0.04%
23,098
-45,933
502
$1.96M 0.04%
6,143
-637
503
$1.96M 0.04%
10,381
-958
504
$1.96M 0.04%
48,575
-2,911
505
$1.94M 0.04%
57,611
+2,644
506
$1.94M 0.04%
168,250
-80,613
507
$1.94M 0.04%
194,039
+9,081
508
$1.94M 0.04%
9,966
-7,005
509
$1.93M 0.04%
14,563
-1,352
510
$1.92M 0.04%
151,924
-13,922
511
$1.92M 0.04%
201,529
+33,380
512
$1.92M 0.04%
13,100
+497
513
$1.92M 0.04%
37,576
+5,667
514
$1.92M 0.04%
13,923
+1,856
515
$1.91M 0.04%
18,661
-3,036
516
$1.91M 0.04%
59,865
-28,920
517
$1.91M 0.04%
37,959
-128
518
$1.9M 0.04%
54,305
-29,152
519
$1.9M 0.04%
53,341
-48,808
520
$1.9M 0.04%
16,323
+2,407
521
$1.9M 0.04%
23,766
+725
522
$1.89M 0.04%
4,849
-151
523
$1.88M 0.04%
45,538
-22,889
524
$1.88M 0.04%
82,454
-5,444
525
$1.87M 0.04%
188,506
-13,711
19 20
21
22 23