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
526
$1.84M 0.04%
134,718
+616
527
$1.84M 0.04%
13,181
+2,424
528
$1.83M 0.04%
3,210
-439
529
$1.82M 0.04%
108,635
-3,992
530
$1.82M 0.04%
264,304
-30,463
531
$1.8M 0.04%
3,686
+198
532
$1.79M 0.04%
137,319
+47,412
533
$1.78M 0.04%
48,030
-2,709
534
$1.78M 0.04%
184,958
+13,006
535
$1.77M 0.04%
36,703
+1,232
536
$1.77M 0.04%
209,507
+72,336
537
$1.76M 0.04%
21,796
-1,615
538
$1.74M 0.04%
53,845
-471
539
$1.72M 0.04%
53,664
-17,409
540
$1.72M 0.04%
75,085
-1,637
541
$1.72M 0.04%
63,871
-608
542
$1.72M 0.04%
31,909
+1,804
543
$1.72M 0.04%
136,665
+14,369
544
$1.71M 0.04%
34,335
+284
545
$1.7M 0.04%
132,807
+63,751
546
$1.68M 0.04%
35,712
-1,084
547
$1.68M 0.04%
45,888
-928
548
$1.68M 0.04%
160,823
+1,849
549
$1.68M 0.04%
168,149
-5,121
550
$1.67M 0.04%
61,233
+7,228
20 21
22
23 24