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
526
$1.93M 0.04%
11,858
-3,996
527
$1.93M 0.04%
130,946
-33,133
528
$1.93M 0.04%
88,587
-16,634
529
$1.92M 0.04%
146,660
+6,706
530
$1.91M 0.04%
17,255
-3,572
531
$1.91M 0.04%
134,102
+199
532
$1.9M 0.04%
29,846
+8,071
533
$1.9M 0.04%
63,849
-4,538
534
$1.9M 0.04%
6,255
-1,761
535
$1.89M 0.04%
116,927
+24,966
536
$1.89M 0.04%
40,780
+2,375
537
$1.89M 0.04%
40,455
+1,083
538
$1.88M 0.04%
11,512
+433
539
$1.87M 0.04%
26,484
-5,784
540
$1.86M 0.04%
13,547
-1,106
541
$1.86M 0.04%
322,398
-27,362
542
$1.85M 0.04%
22,121
+13,771
543
$1.84M 0.03%
19,724
-2,876
544
$1.84M 0.03%
51,585
+7,007
545
$1.84M 0.03%
88,500
-4,190
546
$1.83M 0.03%
171,952
+111,050
547
$1.81M 0.03%
6,868
+4,163
548
$1.81M 0.03%
6,126
-1,142
549
$1.79M 0.03%
3,610
+1,219
550
$1.78M 0.03%
122,889
+76,890
20 21
22
23 24