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
526
$1.87M 0.04%
15,977
+1,553
527
$1.86M 0.04%
114,467
-27,853
528
$1.86M 0.04%
15,995
-2,655
529
$1.85M 0.04%
17,586
-146
530
$1.85M 0.04%
83,200
-35,586
531
$1.83M 0.04%
61,779
-2,092
532
$1.82M 0.04%
44,337
-46,815
533
$1.81M 0.04%
35,486
-1,217
534
$1.81M 0.04%
22,506
+7,499
535
$1.8M 0.04%
54,940
-69,786
536
$1.8M 0.04%
52,100
-1,745
537
$1.78M 0.04%
37,120
-2,079
538
$1.78M 0.04%
23,907
-11,052
539
$1.77M 0.04%
9,847
-4,136
540
$1.77M 0.04%
6,352
+4,605
541
$1.76M 0.04%
34,258
-18,861
542
$1.76M 0.04%
7,478
-2,878
543
$1.75M 0.04%
7,381
-5,996
544
$1.75M 0.04%
8,887
-158
545
$1.75M 0.04%
69,784
-5,301
546
$1.75M 0.04%
5,449
+1,607
547
$1.73M 0.04%
14,376
+876
548
$1.73M 0.04%
19,060
-667
549
$1.73M 0.04%
34,133
+2,476
550
$1.72M 0.04%
79,051
+1,756
20 21
22
23 24