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
576
$1.51M 0.03%
57,898
+52,225
577
$1.51M 0.03%
53,395
+1,810
578
$1.51M 0.03%
19,283
+661
579
$1.51M 0.03%
322,613
-4,603
580
$1.5M 0.03%
61,017
-11,013
581
$1.5M 0.03%
19,727
-3,281
582
$1.5M 0.03%
32,854
+2,044
583
$1.49M 0.03%
46,327
-6,694
584
$1.48M 0.03%
8,098
+1,457
585
$1.48M 0.03%
63,071
+47,355
586
$1.47M 0.03%
4,522
-106
587
$1.47M 0.03%
39,199
+1,962
588
$1.47M 0.03%
43,483
-649
589
$1.47M 0.03%
22,414
-1,481
590
$1.46M 0.03%
114,693
-1,002
591
$1.46M 0.03%
+39,391
592
$1.45M 0.03%
6,649
-1,014
593
$1.45M 0.03%
77,295
+10,992
594
$1.44M 0.03%
13,360
-3,895
595
$1.42M 0.03%
53,708
+526
596
$1.42M 0.03%
17,628
-1,094
597
$1.41M 0.03%
13,500
+1,347
598
$1.41M 0.03%
280,941
+225,757
599
$1.4M 0.03%
35,512
+742
600
$1.4M 0.03%
41,704
-21,770
22 23
24
25 26