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
601
$1.54M 0.03%
9,960
+1,624
602
$1.54M 0.03%
26,158
+4,054
603
$1.54M 0.03%
175,210
-20,646
604
$1.53M 0.03%
16,566
-2,630
605
$1.53M 0.03%
34,770
+7,331
606
$1.53M 0.03%
145,925
+140,603
607
$1.53M 0.03%
15,938
-10,684
608
$1.52M 0.03%
137,370
+321
609
$1.52M 0.03%
149,958
-2,635
610
$1.52M 0.03%
189,359
-1,389
611
$1.51M 0.03%
5,778
-4,302
612
$1.5M 0.03%
166,140
-26,807
613
$1.5M 0.03%
33,046
-5,104
614
$1.48M 0.03%
66,303
+18,405
615
$1.48M 0.03%
8,270
+746
616
$1.48M 0.03%
18,977
-3,996
617
$1.48M 0.03%
+132,000
618
$1.47M 0.03%
148,403
+92,691
619
$1.47M 0.03%
41,440
-23,637
620
$1.46M 0.03%
320,232
-95,766
621
$1.46M 0.03%
115,126
-61,605
622
$1.46M 0.03%
74,103
+8,634
623
$1.46M 0.03%
16,500
-3,718
624
$1.45M 0.03%
23,895
-3,775
625
$1.45M 0.03%
20,511
+494
23 24
25
26 27