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
551
$1.67M 0.04%
38,087
-271
552
$1.67M 0.04%
54,967
-1,183
553
$1.67M 0.04%
115,278
+11,314
554
$1.66M 0.03%
148,315
+51,208
555
$1.65M 0.03%
13,983
+338
556
$1.65M 0.03%
4,528
-42
557
$1.64M 0.03%
14,944
+6,871
558
$1.64M 0.03%
264,814
-5,968
559
$1.64M 0.03%
476,904
+38,675
560
$1.63M 0.03%
15,816
-933
561
$1.63M 0.03%
7,050
-1,066
562
$1.62M 0.03%
21,449
+18,926
563
$1.62M 0.03%
161,907
+55,901
564
$1.62M 0.03%
5,351
+1,752
565
$1.59M 0.03%
32,438
-36,667
566
$1.58M 0.03%
12,603
-9,199
567
$1.57M 0.03%
11,680
+1,720
568
$1.57M 0.03%
66,800
-34,170
569
$1.57M 0.03%
18,650
-599
570
$1.57M 0.03%
8,464
-3,801
571
$1.54M 0.03%
94,670
+6,083
572
$1.52M 0.03%
5,706
+335
573
$1.52M 0.03%
23,794
+1,805
574
$1.52M 0.03%
24,717
-1,441
575
$1.52M 0.03%
3,637
+27
21 22
23
24 25