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
551
$1.71M 0.04%
9,621
-5,556
552
$1.71M 0.04%
44,301
-4,981
553
$1.71M 0.04%
11,413
+5,751
554
$1.7M 0.04%
122,862
+28,581
555
$1.7M 0.03%
20,462
-13,210
556
$1.68M 0.03%
59,486
-1,531
557
$1.68M 0.03%
56,372
+6,324
558
$1.68M 0.03%
14,884
-4,480
559
$1.68M 0.03%
144,228
-4,087
560
$1.67M 0.03%
138,003
-123,270
561
$1.67M 0.03%
14,561
-2,638
562
$1.67M 0.03%
58,270
+14,584
563
$1.67M 0.03%
17,913
-1,370
564
$1.66M 0.03%
161,326
+503
565
$1.65M 0.03%
40,925
+13,904
566
$1.65M 0.03%
25,420
-8,407
567
$1.65M 0.03%
30,850
+3,961
568
$1.65M 0.03%
27,015
-2,174
569
$1.64M 0.03%
66,477
+12,769
570
$1.64M 0.03%
10,174
-1,378
571
$1.64M 0.03%
160,753
-96,118
572
$1.64M 0.03%
4,735
-1,645
573
$1.64M 0.03%
10,290
+4,812
574
$1.63M 0.03%
25,936
+1,219
575
$1.63M 0.03%
146,552
+26,518
21 22
23
24 25