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
576
$1.67M 0.03%
33,355
-6,453
577
$1.66M 0.03%
18,622
-3,278
578
$1.66M 0.03%
8,532
-4,343
579
$1.65M 0.03%
16,114
-3,819
580
$1.64M 0.03%
13,980
-2,196
581
$1.63M 0.03%
68,442
-3,865
582
$1.63M 0.03%
122,296
-30,441
583
$1.62M 0.03%
4,628
-2,323
584
$1.61M 0.03%
107,146
-1,883
585
$1.6M 0.03%
147,400
-38,915
586
$1.6M 0.03%
115,695
+55,386
587
$1.6M 0.03%
31,116
-380
588
$1.6M 0.03%
27,988
-6,189
589
$1.58M 0.03%
3,488
+345
590
$1.58M 0.03%
214,032
-51,622
591
$1.58M 0.03%
54,005
+15,986
592
$1.57M 0.03%
10,757
-4,413
593
$1.57M 0.03%
44,132
+4,643
594
$1.57M 0.03%
327,216
-5,610
595
$1.56M 0.03%
13,958
-2,965
596
$1.56M 0.03%
16,749
-22
597
$1.56M 0.03%
132,326
+6,961
598
$1.56M 0.03%
21,989
-2,399
599
$1.55M 0.03%
43,515
-31,050
600
$1.55M 0.03%
99,377
+1,259
22 23
24
25 26