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
551
$1.78M 0.03%
34,051
+2,876
552
$1.78M 0.03%
244,104
-2,807
553
$1.77M 0.03%
+160,371
554
$1.77M 0.03%
100,970
-41,700
555
$1.76M 0.03%
38,358
-60
556
$1.76M 0.03%
270,782
-3,776
557
$1.75M 0.03%
4,570
-796
558
$1.75M 0.03%
238,069
-44,872
559
$1.75M 0.03%
103,964
-17,113
560
$1.75M 0.03%
54,316
+26,003
561
$1.74M 0.03%
248,522
+113,743
562
$1.74M 0.03%
13,312
+1,630
563
$1.74M 0.03%
23,633
-1,300
564
$1.74M 0.03%
46,816
-4,049
565
$1.74M 0.03%
16,176
+6,966
566
$1.73M 0.03%
40,341
-2,988
567
$1.73M 0.03%
173,270
+59,823
568
$1.73M 0.03%
23,411
-15,649
569
$1.73M 0.03%
29,663
+191
570
$1.72M 0.03%
53,021
-14,030
571
$1.72M 0.03%
12,952
+1,939
572
$1.72M 0.03%
124,400
-1,017
573
$1.72M 0.03%
438,229
-100,710
574
$1.69M 0.03%
37,779
-3,311
575
$1.67M 0.03%
22,777
+2,791
21 22
23
24 25